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
EWM icon
1676
iShares MSCI Malaysia ETF
EWM
$375M
$1K ﹤0.01%
+49
EWW icon
1677
iShares MSCI Mexico ETF
EWW
$2.27B
$1K ﹤0.01%
+36
FN icon
1678
Fabrinet
FN
$25.8B
$1K ﹤0.01%
+19
FREL icon
1679
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$1K ﹤0.01%
39
FRT icon
1680
Federal Realty Investment Trust
FRT
$9.59B
$1K ﹤0.01%
12
GMED icon
1681
Globus Medical
GMED
$12.8B
$1K ﹤0.01%
+25
GORO icon
1682
Gold Resource Corp
GORO
$275M
$1K ﹤0.01%
849
GUNR icon
1683
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.5B
$1K ﹤0.01%
32
HE icon
1684
Hawaiian Electric Industries
HE
$2.63B
$1K ﹤0.01%
+48
HSTM icon
1685
HealthStream
HSTM
$624M
$1K ﹤0.01%
+66
HUBB icon
1686
Hubbell
HUBB
$29.3B
$1K ﹤0.01%
6
HUBG icon
1687
HUB Group
HUBG
$2.62B
$1K ﹤0.01%
+56
HUN icon
1688
Huntsman Corp
HUN
$2.37B
$1K ﹤0.01%
52
HXL icon
1689
Hexcel
HXL
$6.75B
$1K ﹤0.01%
17
HYT icon
1690
BlackRock Corporate High Yield Fund
HYT
$1.4B
$1K ﹤0.01%
122
IART icon
1691
Integra LifeSciences
IART
$823M
$1K ﹤0.01%
+24
ICF icon
1692
iShares Select U.S. REIT ETF
ICF
$2.09B
$1K ﹤0.01%
29
IDA icon
1693
Idacorp
IDA
$8.09B
$1K ﹤0.01%
+18
IX icon
1694
ORIX
IX
$33.4B
$1K ﹤0.01%
+55
JBSS icon
1695
John B. Sanfilippo & Son
JBSS
$956M
$1K ﹤0.01%
+19
KEYS icon
1696
Keysight
KEYS
$59.5B
$1K ﹤0.01%
8
+2
LBTYA icon
1697
Liberty Global Class A
LBTYA
$3.98B
$1K ﹤0.01%
52
LQDT icon
1698
Liquidity Services
LQDT
$1.08B
$1K ﹤0.01%
+89
LSTR icon
1699
Landstar System
LSTR
$6.08B
$1K ﹤0.01%
+11
MGPI icon
1700
MGP Ingredients
MGPI
$432M
$1K ﹤0.01%
+27