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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
TAK icon
1376
Takeda Pharmaceutical
TAK
$50.1B
$5K ﹤0.01%
321
VRIG icon
1377
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$5K ﹤0.01%
+207
WERN icon
1378
Werner Enterprises
WERN
$2.63B
$5K ﹤0.01%
127
+40
XTN icon
1379
State Street SPDR S&P Transportation ETF
XTN
$237M
$5K ﹤0.01%
65
EQIN
1380
Columbia U.S. Equity Income ETF
EQIN
$289M
$5K ﹤0.01%
167
HA
1381
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
256
PRSRU
1382
DELISTED
Prospector Capital Corp. Unit
PRSRU
$5K ﹤0.01%
535
LABP
1383
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$5K ﹤0.01%
39
+34
ADRA.U
1384
DELISTED
Adara Acquisition Corp Units
ADRA.U
$5K ﹤0.01%
500
MNDT
1385
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
318
SOLN
1386
DELISTED
The Southern Company
SOLN
$5K ﹤0.01%
115
GMIIU
1387
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$5K ﹤0.01%
544
GNW icon
1388
Genworth Financial
GNW
$3.39B
$5K ﹤0.01%
1,457
NCV
1389
Virtus Convertible & Income Fund
NCV
$384M
$5K ﹤0.01%
247
NETL icon
1390
Colterpoint Net Lease Real Estate ETF
NETL
$50.9M
$5K ﹤0.01%
+177
UA icon
1391
Under Armour Class C
UA
$2.49B
$5K ﹤0.01%
338
+41
EGLE
1392
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5K ﹤0.01%
109
-2,352
PPD
1393
DELISTED
PPD, Inc. Common Stock
PPD
$5K ﹤0.01%
+115
NEO icon
1394
NeoGenomics
NEO
$1.49B
$4K ﹤0.01%
100
ACM icon
1395
Aecom
ACM
$8.94B
$4K ﹤0.01%
65
AEM icon
1396
Agnico Eagle Mines
AEM
$78.9B
$4K ﹤0.01%
91
ASHR icon
1397
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$4K ﹤0.01%
+116
BCRX icon
1398
BioCryst Pharmaceuticals
BCRX
$2.16B
$4K ﹤0.01%
294
BEN icon
1399
Franklin Resources
BEN
$16.5B
$4K ﹤0.01%
158
BSVN icon
1400
Bank7 Corp
BSVN
$434M
$4K ﹤0.01%
233