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
MGLN
1626
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
15
COR
1627
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
+13
VTA
1628
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1K ﹤0.01%
106
SIVB
1629
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
2
STMP
1630
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
+6
HR
1631
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
53
-1,885
JRE icon
1632
Janus Henderson US Real Estate ETF
JRE
$3.64M
$1K ﹤0.01%
+40
VIVO
1633
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
+60
ACCO icon
1634
Acco Brands
ACCO
$363M
$1K ﹤0.01%
159
ADNT icon
1635
Adient
ADNT
$1.74B
$1K ﹤0.01%
28
AKAM icon
1636
Akamai
AKAM
$13.4B
$1K ﹤0.01%
+14
AMG icon
1637
Affiliated Managers Group
AMG
$9.17B
$1K ﹤0.01%
+7
AMPH icon
1638
Amphastar Pharmaceuticals
AMPH
$1.2B
$1K ﹤0.01%
+85
APAM icon
1639
Artisan Partners
APAM
$3.12B
$1K ﹤0.01%
25
ATEN icon
1640
A10 Networks
ATEN
$1.24B
$1K ﹤0.01%
+86
ATGE icon
1641
Adtalem Global Education
ATGE
$4.24B
$1K ﹤0.01%
+41
ATR icon
1642
AptarGroup
ATR
$8.18B
$1K ﹤0.01%
+12
AWR icon
1643
American States Water
AWR
$2.94B
$1K ﹤0.01%
+20
BALL icon
1644
Ball Corp
BALL
$15B
$1K ﹤0.01%
18
BATRK icon
1645
Atlanta Braves Holdings Series B
BATRK
$2.52B
$1K ﹤0.01%
38
BETZ icon
1646
Roundhill Sports Betting & iGaming ETF
BETZ
$57.2M
$1K ﹤0.01%
60
-602
BGC icon
1647
BGC Group
BGC
$4.24B
$1K ﹤0.01%
369
BLNK icon
1648
Blink Charging
BLNK
$125M
$1K ﹤0.01%
57
BOE icon
1649
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$1K ﹤0.01%
149
BOKF icon
1650
BOK Financial
BOKF
$8.11B
$1K ﹤0.01%
12