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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
AGC
1451
DELISTED
Altimeter Growth Corp
AGC
$4K ﹤0.01%
400
FM
1452
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
+124
AAWW
1453
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
55
SBNY
1454
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
17
SEIX icon
1455
Virtus SEIX Senior Loan ETF
SEIX
$254M
$4K ﹤0.01%
+178
SHBI icon
1456
Shore Bancshares
SHBI
$745M
$4K ﹤0.01%
227
KLIC icon
1457
Kulicke & Soffa
KLIC
$5.85B
$4K ﹤0.01%
73
NQP
1458
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$3K ﹤0.01%
244
ABM icon
1459
ABM Industries
ABM
$2.7B
$3K ﹤0.01%
73
ALLE icon
1460
Allegion
ALLE
$11.5B
$3K ﹤0.01%
28
AMCX icon
1461
AMC Global Media
AMCX
$443M
$3K ﹤0.01%
75
ARES icon
1462
Ares Management
ARES
$30B
$3K ﹤0.01%
52
+14
BB icon
1463
BlackBerry
BB
$5.44B
$3K ﹤0.01%
400
BGY icon
1464
BlackRock Enhanced International Dividend Trust
BGY
$519M
$3K ﹤0.01%
622
COLB icon
1465
Columbia Banking Systems
COLB
$8.92B
$3K ﹤0.01%
93
DBX icon
1466
Dropbox
DBX
$6.29B
$3K ﹤0.01%
119
-6,479
EWD icon
1467
iShares MSCI Sweden ETF
EWD
$313M
$3K ﹤0.01%
+78
EXPD icon
1468
Expeditors International
EXPD
$21.8B
$3K ﹤0.01%
30
+20
EXR icon
1469
Extra Space Storage
EXR
$31.7B
$3K ﹤0.01%
22
+14
EZA icon
1470
iShares MSCI South Africa ETF
EZA
$663M
$3K ﹤0.01%
+72
FIW icon
1471
First Trust Water ETF
FIW
$1.78B
$3K ﹤0.01%
45
FWONA icon
1472
Liberty Media Series A
FWONA
$20.9B
$3K ﹤0.01%
71
GBDC icon
1473
Golub Capital BDC
GBDC
$3.47B
$3K ﹤0.01%
207
+4
GDV icon
1474
Gabelli Dividend & Income Trust
GDV
$2.54B
$3K ﹤0.01%
129
GPK icon
1475
Graphic Packaging
GPK
$3.15B
$3K ﹤0.01%
170