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
HCI icon
1476
HCI Group
HCI
$2.28B
$3K ﹤0.01%
+29
ICUI icon
1477
ICU Medical
ICUI
$3.86B
$3K ﹤0.01%
15
IDU icon
1478
iShares US Utilities ETF
IDU
$1.53B
$3K ﹤0.01%
50
IGV icon
1479
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$3K ﹤0.01%
50
INFY icon
1480
Infosys
INFY
$75.4B
$3K ﹤0.01%
149
-377
IRWD icon
1481
Ironwood Pharmaceuticals
IRWD
$732M
$3K ﹤0.01%
252
-14,592
ISTR icon
1482
Investar Holding Corp
ISTR
$380M
$3K ﹤0.01%
175
JBLU icon
1483
JetBlue
JBLU
$1.96B
$3K ﹤0.01%
235
KSA icon
1484
iShares MSCI Saudi Arabia ETF
KSA
$636M
$3K ﹤0.01%
+72
KT icon
1485
KT
KT
$9.4B
$3K ﹤0.01%
288
KW icon
1486
Kennedy-Wilson Holdings
KW
$1.38B
$3K ﹤0.01%
171
LUMN icon
1487
Lumen
LUMN
$8.67B
$3K ﹤0.01%
269
-1,255
MCRI icon
1488
Monarch Casino & Resort
MCRI
$1.65B
$3K ﹤0.01%
52
MFC icon
1489
Manulife Financial
MFC
$62.7B
$3K ﹤0.01%
196
MGA icon
1490
Magna International
MGA
$15.5B
$3K ﹤0.01%
46
-180
NFJ
1491
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$3K ﹤0.01%
250
NOV icon
1492
NOV
NOV
$6.57B
$3K ﹤0.01%
290
+90
NQP icon
1493
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$447M
$3K ﹤0.01%
244
OI icon
1494
O-I Glass
OI
$2.37B
$3K ﹤0.01%
220
OSCR icon
1495
Oscar Health
OSCR
$4.77B
$3K ﹤0.01%
200
OSIS icon
1496
OSI Systems
OSIS
$4.96B
$3K ﹤0.01%
+36
PBA icon
1497
Pembina Pipeline
PBA
$22.6B
$3K ﹤0.01%
125
PPT
1498
Putnam Premier Income Trust
PPT
$344M
$3K ﹤0.01%
750
SH icon
1499
ProShares Short S&P500
SH
$1.15B
$3K ﹤0.01%
56
SKT icon
1500
Tanger
SKT
$3.85B
$3K ﹤0.01%
214