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
LABP
1376
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$5K ﹤0.01%
39
+34
ADRA.U
1377
DELISTED
Adara Acquisition Corp Units
ADRA.U
$5K ﹤0.01%
500
MNDT
1378
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
318
SOLN
1379
DELISTED
The Southern Company
SOLN
$5K ﹤0.01%
115
GMIIU
1380
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$5K ﹤0.01%
544
PPD
1381
DELISTED
PPD, Inc. Common Stock
PPD
$5K ﹤0.01%
+115
AVEM icon
1382
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$5K ﹤0.01%
+80
DORM icon
1383
Dorman Products
DORM
$3.34B
$5K ﹤0.01%
59
+17
EMLC icon
1384
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$5K ﹤0.01%
195
EVRG icon
1385
Evergy
EVRG
$18.7B
$5K ﹤0.01%
84
+22
FTDS icon
1386
First Trust Dividend Strength ETF
FTDS
$30.6M
$5K ﹤0.01%
109
GNW icon
1387
Genworth Financial
GNW
$3.43B
$5K ﹤0.01%
1,457
IXP icon
1388
iShares Global Comm Services ETF
IXP
$607M
$5K ﹤0.01%
65
NCV
1389
Virtus Convertible & Income Fund
NCV
$372M
$5K ﹤0.01%
247
NETL icon
1390
Colterpoint Net Lease Real Estate ETF
NETL
$48.3M
$5K ﹤0.01%
+177
NGG icon
1391
National Grid
NGG
$87B
$5K ﹤0.01%
113
UA icon
1392
Under Armour Class C
UA
$2.55B
$5K ﹤0.01%
338
+41
EGLE
1393
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5K ﹤0.01%
109
-2,352
NEO icon
1394
NeoGenomics
NEO
$1.08B
$4K ﹤0.01%
100
PBH icon
1395
Prestige Consumer Healthcare
PBH
$2.79B
$4K ﹤0.01%
81
+39
NS
1396
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
300
AEL
1397
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
145
HNGR
1398
DELISTED
Hanger Inc.
HNGR
$4K ﹤0.01%
200
MACU
1399
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$4K ﹤0.01%
501
ASHR icon
1400
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$4K ﹤0.01%
+116