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
VMI icon
1601
Valmont Industries
VMI
$8.03B
$1K ﹤0.01%
+8
VNDA icon
1602
Vanda Pharmaceuticals
VNDA
$260M
$1K ﹤0.01%
+109
WASH icon
1603
Washington Trust Bancorp
WASH
$536M
$1K ﹤0.01%
21
WDFC icon
1604
WD-40
WDFC
$2.68B
$1K ﹤0.01%
+5
WHR icon
1605
Whirlpool
WHR
$3.8B
$1K ﹤0.01%
8
+4
WING icon
1606
Wingstop
WING
$6.62B
$1K ﹤0.01%
+11
WLY icon
1607
John Wiley & Sons Class A
WLY
$1.94B
$1K ﹤0.01%
+32
WU icon
1608
Western Union
WU
$2.89B
$1K ﹤0.01%
81
WTW icon
1609
Willis Towers Watson
WTW
$31.2B
$1K ﹤0.01%
5
XT icon
1610
iShares Future Exponential Technologies ETF
XT
$3.76B
$1K ﹤0.01%
25
XYL icon
1611
Xylem
XYL
$36.8B
$1K ﹤0.01%
9
PRKS icon
1612
United Parks & Resorts
PRKS
$2.03B
$1K ﹤0.01%
35
DM
1613
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
18
AKTS
1614
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
120
EGRX
1615
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
+33
AIRC
1616
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
+40
DSKE
1617
DELISTED
Daseke, Inc. Common Stock
DSKE
$1K ﹤0.01%
+121
THCX
1618
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
12
IMGN
1619
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
221
FFTI
1620
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$1K ﹤0.01%
57
-1
CSII
1621
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+39
LHCG
1622
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+8
KLDO
1623
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
339
KRA
1624
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
38
GWB
1625
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
60