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
AAWW
1451
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
55
SBNY
1452
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
17
ACM icon
1453
Aecom
ACM
$10.4B
$4K ﹤0.01%
65
AEM icon
1454
Agnico Eagle Mines
AEM
$100B
$4K ﹤0.01%
91
INDA icon
1455
iShares MSCI India ETF
INDA
$6.33B
$4K ﹤0.01%
100
SEIX icon
1456
Virtus SEIX Senior Loan ETF
SEIX
$233M
$4K ﹤0.01%
+178
SHBI icon
1457
Shore Bancshares
SHBI
$639M
$4K ﹤0.01%
227
EXPD icon
1458
Expeditors International
EXPD
$19.6B
$3K ﹤0.01%
30
+20
NQP icon
1459
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$3K ﹤0.01%
244
OI icon
1460
O-I Glass
OI
$1.64B
$3K ﹤0.01%
220
OSCR icon
1461
Oscar Health
OSCR
$5.01B
$3K ﹤0.01%
200
OSIS icon
1462
OSI Systems
OSIS
$4.82B
$3K ﹤0.01%
+36
PBA icon
1463
Pembina Pipeline
PBA
$25.2B
$3K ﹤0.01%
125
PPT
1464
Putnam Premier Income Trust
PPT
$334M
$3K ﹤0.01%
750
SH icon
1465
ProShares Short S&P500
SH
$1.12B
$3K ﹤0.01%
56
SKT icon
1466
Tanger
SKT
$4.2B
$3K ﹤0.01%
214
SPYM
1467
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$3K ﹤0.01%
78
+22
SQM icon
1468
Sociedad Química y Minera de Chile
SQM
$25.4B
$3K ﹤0.01%
71
MCRI icon
1469
Monarch Casino & Resort
MCRI
$2.04B
$3K ﹤0.01%
52
MFC icon
1470
Manulife Financial
MFC
$64.8B
$3K ﹤0.01%
196
MGA icon
1471
Magna International
MGA
$17.4B
$3K ﹤0.01%
46
-180
ABM icon
1472
ABM Industries
ABM
$2.35B
$3K ﹤0.01%
73
ALLE icon
1473
Allegion
ALLE
$12.6B
$3K ﹤0.01%
28
AMCX icon
1474
AMC Global Media
AMCX
$362M
$3K ﹤0.01%
75
ARES icon
1475
Ares Management
ARES
$25.9B
$3K ﹤0.01%
52
+14