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
SBNY
1451
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
17
ACM icon
1452
Aecom
ACM
$12.3B
$4K ﹤0.01%
65
AEM icon
1453
Agnico Eagle Mines
AEM
$116B
$4K ﹤0.01%
91
ASHR icon
1454
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.79B
$4K ﹤0.01%
+116
INDA icon
1455
iShares MSCI India ETF
INDA
$8.91B
$4K ﹤0.01%
100
SEIX icon
1456
Virtus SEIX Senior Loan ETF
SEIX
$235M
$4K ﹤0.01%
+178
SHBI icon
1457
Shore Bancshares
SHBI
$617M
$4K ﹤0.01%
227
EXPD icon
1458
Expeditors International
EXPD
$19.7B
$3K ﹤0.01%
30
+20
NQP icon
1459
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$446M
$3K ﹤0.01%
244
OI icon
1460
O-I Glass
OI
$1.89B
$3K ﹤0.01%
220
OSCR icon
1461
Oscar Health
OSCR
$4.48B
$3K ﹤0.01%
200
OSIS icon
1462
OSI Systems
OSIS
$4.75B
$3K ﹤0.01%
+36
PBA icon
1463
Pembina Pipeline
PBA
$25.9B
$3K ﹤0.01%
125
PPT
1464
Putnam Premier Income Trust
PPT
$342M
$3K ﹤0.01%
750
SH icon
1465
ProShares Short S&P500
SH
$1.17B
$3K ﹤0.01%
56
SKT icon
1466
Tanger
SKT
$4.28B
$3K ﹤0.01%
214
SPYM
1467
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$3K ﹤0.01%
78
+22
SQM icon
1468
Sociedad Química y Minera de Chile
SQM
$20.6B
$3K ﹤0.01%
71
ABM icon
1469
ABM Industries
ABM
$2.58B
$3K ﹤0.01%
73
ALLE icon
1470
Allegion
ALLE
$13.5B
$3K ﹤0.01%
28
AMCX icon
1471
AMC Networks
AMCX
$349M
$3K ﹤0.01%
75
ARES icon
1472
Ares Management
ARES
$25.6B
$3K ﹤0.01%
52
+14
BB icon
1473
BlackBerry
BB
$2.05B
$3K ﹤0.01%
400
BGY icon
1474
BlackRock Enhanced International Dividend Trust
BGY
$536M
$3K ﹤0.01%
622
COLB icon
1475
Columbia Banking Systems
COLB
$8.44B
$3K ﹤0.01%
93