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
SVC
1576
Service Properties Trust
SVC
$336M
$2K ﹤0.01%
253
TBI
1577
Trueblue
TBI
$147M
$2K ﹤0.01%
+82
TRGP icon
1578
Targa Resources
TRGP
$36.9B
$2K ﹤0.01%
46
UMBF icon
1579
UMB Financial
UMBF
$8.28B
$2K ﹤0.01%
27
USHY icon
1580
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2K ﹤0.01%
55
WOOD icon
1581
iShares Global Timber & Forestry ETF
WOOD
$230M
$2K ﹤0.01%
30
XSLV icon
1582
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2K ﹤0.01%
63
ZD icon
1583
Ziff Davis
ZD
$1.34B
$2K ﹤0.01%
+18
TXNM
1584
TXNM Energy Inc
TXNM
$6.25B
$2K ﹤0.01%
45
+35
ATSG
1585
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
100
HYB
1586
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
240
SAVE
1587
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
100
PRMW
1588
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
172
-53
APGN
1589
DELISTED
Apexigen, Inc. Common Stock
APGN
$2K ﹤0.01%
290
LSI
1590
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+19
HEXO
1591
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
80
DS
1592
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
1,000
ABMD
1593
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
8
+5
DSPG
1594
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
+96
CCMP
1595
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
20
HZNP
1596
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
21
-988
UEC icon
1597
Uranium Energy
UEC
$5.89B
$1K ﹤0.01%
400
USNA icon
1598
Usana Health Sciences
USNA
$350M
$1K ﹤0.01%
+19
UTHR icon
1599
United Therapeutics
UTHR
$19.3B
$1K ﹤0.01%
+10
UVV icon
1600
Universal Corp
UVV
$1.33B
$1K ﹤0.01%
+34