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
SPSC icon
1576
SPS Commerce
SPSC
$3.44B
$2K ﹤0.01%
+15
SSTK icon
1577
Shutterstock
SSTK
$676M
$2K ﹤0.01%
+23
SVC
1578
Service Properties Trust
SVC
$361M
$2K ﹤0.01%
253
TBI
1579
Trueblue
TBI
$150M
$2K ﹤0.01%
+82
TRGP icon
1580
Targa Resources
TRGP
$39.1B
$2K ﹤0.01%
46
UMBF icon
1581
UMB Financial
UMBF
$9.37B
$2K ﹤0.01%
27
USHY icon
1582
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$2K ﹤0.01%
55
WOOD icon
1583
iShares Global Timber & Forestry ETF
WOOD
$249M
$2K ﹤0.01%
30
ZD icon
1584
Ziff Davis
ZD
$1.5B
$2K ﹤0.01%
+18
TXNM
1585
TXNM Energy Inc
TXNM
$6.43B
$2K ﹤0.01%
45
+35
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
UTHR icon
1597
United Therapeutics
UTHR
$20.3B
$1K ﹤0.01%
+10
UVV icon
1598
Universal Corp
UVV
$1.38B
$1K ﹤0.01%
+34
VMI icon
1599
Valmont Industries
VMI
$8.67B
$1K ﹤0.01%
+8
VNDA icon
1600
Vanda Pharmaceuticals
VNDA
$440M
$1K ﹤0.01%
+109