CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,050
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$9.62M
3 +$4.73M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.93M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.78M

Sector Composition

1 Technology 6.94%
2 Financials 5.81%
3 Healthcare 2.4%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADRA.U
1376
DELISTED
Adara Acquisition Corp Units
ADRA.U
$5K ﹤0.01%
500
AVEM icon
1377
Avantis Emerging Markets Equity ETF
AVEM
$20B
$5K ﹤0.01%
+80
DORM icon
1378
Dorman Products
DORM
$3.32B
$5K ﹤0.01%
59
+17
EMLC icon
1379
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$5K ﹤0.01%
195
EVRG icon
1380
Evergy
EVRG
$19.2B
$5K ﹤0.01%
84
+22
FTDS icon
1381
First Trust Dividend Strength ETF
FTDS
$30.5M
$5K ﹤0.01%
109
GNW icon
1382
Genworth Financial
GNW
$3.3B
$5K ﹤0.01%
1,457
IXP icon
1383
iShares Global Comm Services ETF
IXP
$642M
$5K ﹤0.01%
65
LKFN icon
1384
Lakeland Financial Corp
LKFN
$1.44B
$5K ﹤0.01%
80
NCV
1385
Virtus Convertible & Income Fund
NCV
$347M
$5K ﹤0.01%
247
NETL icon
1386
Colterpoint Net Lease Real Estate ETF
NETL
$47M
$5K ﹤0.01%
+177
NGG icon
1387
National Grid
NGG
$89.3B
$5K ﹤0.01%
113
UA icon
1388
Under Armour Class C
UA
$2.73B
$5K ﹤0.01%
338
+41
MNDT
1389
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
318
SOLN
1390
DELISTED
The Southern Company
SOLN
$5K ﹤0.01%
115
GMIIU
1391
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$5K ﹤0.01%
544
PPD
1392
DELISTED
PPD, Inc. Common Stock
PPD
$5K ﹤0.01%
+115
EGLE
1393
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5K ﹤0.01%
109
-2,352
NEO icon
1394
NeoGenomics
NEO
$1.16B
$4K ﹤0.01%
100
PBH icon
1395
Prestige Consumer Healthcare
PBH
$3.18B
$4K ﹤0.01%
81
+39
PBR icon
1396
Petrobras
PBR
$113B
$4K ﹤0.01%
444
-18,270
PGEN icon
1397
Precigen
PGEN
$1.17B
$4K ﹤0.01%
1,000
BCRX icon
1398
BioCryst Pharmaceuticals
BCRX
$2.13B
$4K ﹤0.01%
294
BEN icon
1399
Franklin Resources
BEN
$13.7B
$4K ﹤0.01%
158
BSVN icon
1400
Bank7 Corp
BSVN
$392M
$4K ﹤0.01%
233