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
FAF icon
1551
First American
FAF
$6.17B
$2K ﹤0.01%
44
FCN icon
1552
FTI Consulting
FCN
$5.48B
$2K ﹤0.01%
+15
FDP icon
1553
Fresh Del Monte Produce
FDP
$1.84B
$2K ﹤0.01%
+64
FIDU icon
1554
Fidelity MSCI Industrials Index ETF
FIDU
$1.68B
$2K ﹤0.01%
50
FSTA icon
1555
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$2K ﹤0.01%
51
+13
GLDM icon
1556
SPDR Gold MiniShares Trust
GLDM
$27.2B
$2K ﹤0.01%
60
HCA icon
1557
HCA Healthcare
HCA
$110B
$2K ﹤0.01%
9
+2
HSBC icon
1558
HSBC
HSBC
$284B
$2K ﹤0.01%
80
HSII
1559
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
+52
IBRX icon
1560
ImmunityBio
IBRX
$3.89B
$2K ﹤0.01%
250
KODK icon
1561
Kodak
KODK
$715M
$2K ﹤0.01%
350
KWR icon
1562
Quaker Houghton
KWR
$2.79B
$2K ﹤0.01%
12
LOGI icon
1563
Logitech
LOGI
$14.2B
$2K ﹤0.01%
25
-150
MMSI icon
1564
Merit Medical Systems
MMSI
$4.76B
$2K ﹤0.01%
37
MOH icon
1565
Molina Healthcare
MOH
$9.96B
$2K ﹤0.01%
+8
NIO icon
1566
NIO
NIO
$11.7B
$2K ﹤0.01%
66
-432
NTGR icon
1567
NETGEAR
NTGR
$644M
$2K ﹤0.01%
66
+41
NXRT
1568
NexPoint Residential Trust
NXRT
$800M
$2K ﹤0.01%
46
ORA icon
1569
Ormat Technologies
ORA
$7.05B
$2K ﹤0.01%
42
PDEC icon
1570
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$2K ﹤0.01%
78
-414
PII icon
1571
Polaris
PII
$3.98B
$2K ﹤0.01%
20
PPC icon
1572
Pilgrim's Pride
PPC
$9.89B
$2K ﹤0.01%
+77
RH icon
1573
RH
RH
$4.2B
$2K ﹤0.01%
+4
SKLZ icon
1574
Skillz
SKLZ
$64.4M
$2K ﹤0.01%
12
SPRO icon
1575
Spero Therapeutics
SPRO
$135M
$2K ﹤0.01%
110