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
WTW icon
1601
Willis Towers Watson
WTW
$27.1B
$1K ﹤0.01%
5
XT icon
1602
iShares Future Exponential Technologies ETF
XT
$3.83B
$1K ﹤0.01%
25
XYL icon
1603
Xylem
XYL
$29.3B
$1K ﹤0.01%
9
PRKS icon
1604
United Parks & Resorts
PRKS
$1.64B
$1K ﹤0.01%
35
DM
1605
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
18
AKTS
1606
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
120
EGRX
1607
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
+33
AIRC
1608
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
+40
DSKE
1609
DELISTED
Daseke, Inc. Common Stock
DSKE
$1K ﹤0.01%
+121
THCX
1610
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
12
IMGN
1611
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
221
FFTI
1612
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$1K ﹤0.01%
57
-1
CSII
1613
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+39
LHCG
1614
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+8
LOGC
1615
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
428
KLDO
1616
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
339
KRA
1617
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
38
GWB
1618
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
60
MGLN
1619
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
15
VTA
1620
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1K ﹤0.01%
106
SIVB
1621
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
2
STMP
1622
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
+6
HR
1623
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
53
-1,885
JRE icon
1624
Janus Henderson US Real Estate ETF
JRE
$3.97M
$1K ﹤0.01%
+40
VIVO
1625
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
+60