We are live on ! Find out more
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
XSLV icon
1576
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$2K ﹤0.01%
63
ZD icon
1577
Ziff Davis
ZD
$1.68B
$2K ﹤0.01%
+18
TXNM
1578
TXNM Energy Inc
TXNM
$6.34B
$2K ﹤0.01%
45
+35
ATSG
1579
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
100
HYB
1580
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
240
SAVE
1581
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
100
PRMW
1582
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
172
-53
APGN
1583
DELISTED
Apexigen, Inc. Common Stock
APGN
$2K ﹤0.01%
290
LSI
1584
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+19
HEXO
1585
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
80
DS
1586
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
1,000
ABMD
1587
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
8
+5
DSPG
1588
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
+96
CCMP
1589
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
20
HZNP
1590
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
21
-988
MMSI icon
1591
Merit Medical Systems
MMSI
$3.99B
$2K ﹤0.01%
37
MOH icon
1592
Molina Healthcare
MOH
$10B
$2K ﹤0.01%
+8
EWP icon
1593
iShares MSCI Spain ETF
EWP
$1.78B
$2K ﹤0.01%
+84
EDEN icon
1594
iShares MSCI Denmark ETF
EDEN
$199M
$2K ﹤0.01%
+24
EFV icon
1595
iShares MSCI EAFE Value ETF
EFV
$26.6B
$2K ﹤0.01%
50
EIG icon
1596
Employers Holdings
EIG
$853M
$2K ﹤0.01%
+52
WHR icon
1597
Whirlpool
WHR
$2.74B
$1K ﹤0.01%
8
+4
WING icon
1598
Wingstop
WING
$4.08B
$1K ﹤0.01%
+11
WLY icon
1599
John Wiley & Sons Class A
WLY
$2.28B
$1K ﹤0.01%
+32
WU icon
1600
Western Union
WU
$2.29B
$1K ﹤0.01%
81