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
MGM icon
1426
MGM Resorts International
MGM
$9.38B
$4K ﹤0.01%
107
-666
MILN
1427
Global X Millennial Consumer ETF
MILN
$102M
$4K ﹤0.01%
+95
PMO
1428
Putnam Municipal Opportunities Trust
PMO
$295M
$4K ﹤0.01%
335
PRLB icon
1429
Protolabs
PRLB
$1.5B
$4K ﹤0.01%
62
RISN icon
1430
Inspire Capital Appreciation ETF
RISN
$89.2M
$4K ﹤0.01%
+140
RKLB icon
1431
Rocket Lab Corp
RKLB
$38.4B
$4K ﹤0.01%
+271
RVT icon
1432
Royce Value Trust
RVT
$2.17B
$4K ﹤0.01%
270
+4
SANM icon
1433
Sanmina
SANM
$7.62B
$4K ﹤0.01%
107
SCL icon
1434
Stepan Co
SCL
$1.13B
$4K ﹤0.01%
41
+14
SMTC icon
1435
Semtech
SMTC
$8.31B
$4K ﹤0.01%
61
TME icon
1436
Tencent Music
TME
$21.8B
$4K ﹤0.01%
669
TRST icon
1437
Trustco Bank Corp NY
TRST
$804M
$4K ﹤0.01%
130
VICI icon
1438
VICI Properties
VICI
$31.9B
$4K ﹤0.01%
160
-968
VWOB icon
1439
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$4K ﹤0.01%
+53
WBS icon
1440
Webster Financial
WBS
$11.3B
$4K ﹤0.01%
85
SUM
1441
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
151
NS
1442
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
300
AEL
1443
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
145
HNGR
1444
DELISTED
Hanger Inc.
HNGR
$4K ﹤0.01%
200
MACU
1445
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$4K ﹤0.01%
501
DISCK
1446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
174
NUAN
1447
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
78
AGC
1448
DELISTED
Altimeter Growth Corp
AGC
$4K ﹤0.01%
400
FM
1449
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
+124
AAWW
1450
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
55