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
CSII
1626
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+39
KRA
1627
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
38
GWB
1628
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
60
MGLN
1629
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
15
COR
1630
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
+13
VTA
1631
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1K ﹤0.01%
106
IDHQ icon
1632
Invesco S&P International Developed Quality ETF
IDHQ
$670M
$1K ﹤0.01%
+40
INGN icon
1633
Inogen
INGN
$168M
$1K ﹤0.01%
+31
IOSP icon
1634
Innospec
IOSP
$1.91B
$1K ﹤0.01%
18
IVZ icon
1635
Invesco
IVZ
$11.6B
$1K ﹤0.01%
51
-3,440
PFGC icon
1636
Performance Food Group
PFGC
$15.1B
$1K ﹤0.01%
+29
PFN
1637
PIMCO Income Strategy Fund II
PFN
$684M
$1K ﹤0.01%
118
PINS icon
1638
Pinterest
PINS
$12.7B
$1K ﹤0.01%
37
-14
PKE icon
1639
Park Aerospace
PKE
$568M
$1K ﹤0.01%
+116
ACCO icon
1640
Acco Brands
ACCO
$366M
$1K ﹤0.01%
159
ADNT icon
1641
Adient
ADNT
$1.85B
$1K ﹤0.01%
28
AKAM icon
1642
Akamai
AKAM
$14.8B
$1K ﹤0.01%
+14
AMG icon
1643
Affiliated Managers Group
AMG
$8.35B
$1K ﹤0.01%
+7
AMPH icon
1644
Amphastar Pharmaceuticals
AMPH
$965M
$1K ﹤0.01%
+85
APAM icon
1645
Artisan Partners
APAM
$2.85B
$1K ﹤0.01%
25
ATEN icon
1646
A10 Networks
ATEN
$1.42B
$1K ﹤0.01%
+86
CVSA
1647
Covista Inc.
CVSA
$3.44B
$1K ﹤0.01%
+41
ATR icon
1648
AptarGroup
ATR
$9.19B
$1K ﹤0.01%
+12
AWR icon
1649
American States Water
AWR
$2.92B
$1K ﹤0.01%
+20
BALL icon
1650
Ball Corp
BALL
$17.8B
$1K ﹤0.01%
18