CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
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 +$15.8M
2 +$9.38M
3 +$4.68M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.76M

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
MGM icon
1426
MGM Resorts International
MGM
$9.04B
$4K ﹤0.01%
107
-666
MILN icon
1427
Global X Millennial Consumer ETF
MILN
$119M
$4K ﹤0.01%
+95
NEO icon
1428
NeoGenomics
NEO
$1.32B
$4K ﹤0.01%
100
PBH icon
1429
Prestige Consumer Healthcare
PBH
$2.87B
$4K ﹤0.01%
81
+39
PBR icon
1430
Petrobras
PBR
$83.3B
$4K ﹤0.01%
444
-18,270
PGEN icon
1431
Precigen
PGEN
$1.41B
$4K ﹤0.01%
1,000
PMO
1432
Putnam Municipal Opportunities Trust
PMO
$291M
$4K ﹤0.01%
335
PRLB icon
1433
Protolabs
PRLB
$1.17B
$4K ﹤0.01%
62
RISN icon
1434
Inspire Tactical Balanced ETF
RISN
$91.2M
$4K ﹤0.01%
+140
RKLB icon
1435
Rocket Lab Corp
RKLB
$26.1B
$4K ﹤0.01%
+271
RVT icon
1436
Royce Value Trust
RVT
$1.91B
$4K ﹤0.01%
270
+4
SANM icon
1437
Sanmina
SANM
$9.57B
$4K ﹤0.01%
107
SCL icon
1438
Stepan Co
SCL
$996M
$4K ﹤0.01%
41
+14
SEIX icon
1439
Virtus SEIX Senior Loan ETF
SEIX
$317M
$4K ﹤0.01%
+178
SHBI icon
1440
Shore Bancshares
SHBI
$535M
$4K ﹤0.01%
227
SMTC icon
1441
Semtech
SMTC
$6.58B
$4K ﹤0.01%
61
TME icon
1442
Tencent Music
TME
$33.3B
$4K ﹤0.01%
669
TRST icon
1443
Trustco Bank Corp NY
TRST
$699M
$4K ﹤0.01%
130
VICI icon
1444
VICI Properties
VICI
$32.2B
$4K ﹤0.01%
160
-968
VWOB icon
1445
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$4K ﹤0.01%
+53
WBS icon
1446
Webster Financial
WBS
$9.43B
$4K ﹤0.01%
85
SUM
1447
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
151
NS
1448
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
300
AEL
1449
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
145
HNGR
1450
DELISTED
Hanger Inc.
HNGR
$4K ﹤0.01%
200