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
MACU
1451
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$4K ﹤0.01%
501
DISCK
1452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
174
NUAN
1453
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
78
AGC
1454
DELISTED
Altimeter Growth Corp
AGC
$4K ﹤0.01%
400
FM
1455
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
+124
AAWW
1456
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
55
SBNY
1457
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
17
BB icon
1458
BlackBerry
BB
$2.69B
$3K ﹤0.01%
400
BGY icon
1459
BlackRock Enhanced International Dividend Trust
BGY
$523M
$3K ﹤0.01%
622
ABM icon
1460
ABM Industries
ABM
$2.57B
$3K ﹤0.01%
73
ALLE icon
1461
Allegion
ALLE
$14.4B
$3K ﹤0.01%
28
AMCX icon
1462
AMC Networks
AMCX
$326M
$3K ﹤0.01%
75
ARES icon
1463
Ares Management
ARES
$33.9B
$3K ﹤0.01%
52
+14
COLB icon
1464
Columbia Banking Systems
COLB
$8.06B
$3K ﹤0.01%
93
DBX icon
1465
Dropbox
DBX
$8.33B
$3K ﹤0.01%
119
-6,479
EWD icon
1466
iShares MSCI Sweden ETF
EWD
$319M
$3K ﹤0.01%
+78
EXPD icon
1467
Expeditors International
EXPD
$18.4B
$3K ﹤0.01%
30
+20
EXR icon
1468
Extra Space Storage
EXR
$28.3B
$3K ﹤0.01%
22
+14
EZA icon
1469
iShares MSCI South Africa ETF
EZA
$475M
$3K ﹤0.01%
+72
FIW icon
1470
First Trust Water ETF
FIW
$1.92B
$3K ﹤0.01%
45
FWONA icon
1471
Liberty Media Series A
FWONA
$23.1B
$3K ﹤0.01%
71
GBDC icon
1472
Golub Capital BDC
GBDC
$3.7B
$3K ﹤0.01%
207
+4
GDV icon
1473
Gabelli Dividend & Income Trust
GDV
$2.36B
$3K ﹤0.01%
129
GPK icon
1474
Graphic Packaging
GPK
$4.85B
$3K ﹤0.01%
170
HBAN icon
1475
Huntington Bancshares
HBAN
$24.6B
$3K ﹤0.01%
223
+12