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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
GMED icon
1676
Globus Medical
GMED
$10.8B
$1K ﹤0.01%
+25
GORO icon
1677
Gold Resource Corp
GORO
$194M
$1K ﹤0.01%
849
GUNR icon
1678
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.11B
$1K ﹤0.01%
32
HE icon
1679
Hawaiian Electric Industries
HE
$2.28B
$1K ﹤0.01%
+48
HSTM icon
1680
HealthStream
HSTM
$761M
$1K ﹤0.01%
+66
HUBB icon
1681
Hubbell
HUBB
$24.8B
$1K ﹤0.01%
6
HUBG icon
1682
HUB Group
HUBG
$2.8B
$1K ﹤0.01%
+56
HUN icon
1683
Huntsman Corp
HUN
$2.56B
$1K ﹤0.01%
52
HXL icon
1684
Hexcel
HXL
$7.15B
$1K ﹤0.01%
17
HYT icon
1685
BlackRock Corporate High Yield Fund
HYT
$1.4B
$1K ﹤0.01%
122
IART icon
1686
Integra LifeSciences
IART
$1.32B
$1K ﹤0.01%
+24
ICF icon
1687
iShares Select U.S. REIT ETF
ICF
$2.09B
$1K ﹤0.01%
29
IDA icon
1688
Idacorp
IDA
$7.89B
$1K ﹤0.01%
+18
IDHQ icon
1689
Invesco S&P International Developed Quality ETF
IDHQ
$808M
$1K ﹤0.01%
+40
INGN icon
1690
Inogen
INGN
$173M
$1K ﹤0.01%
+31
IOSP icon
1691
Innospec
IOSP
$2.08B
$1K ﹤0.01%
18
IVZ icon
1692
Invesco
IVZ
$12.2B
$1K ﹤0.01%
51
-3,440
IX icon
1693
ORIX
IX
$40.7B
$1K ﹤0.01%
+55
JBSS icon
1694
John B. Sanfilippo & Son
JBSS
$908M
$1K ﹤0.01%
+19
KEYS icon
1695
Keysight
KEYS
$56.7B
$1K ﹤0.01%
8
+2
MZTI
1696
The Marzetti Company
MZTI
$3B
$1K ﹤0.01%
+9
LBTYA icon
1697
Liberty Global Class A
LBTYA
$4.05B
$1K ﹤0.01%
52
LQDT icon
1698
Liquidity Services
LQDT
$1.17B
$1K ﹤0.01%
+89
LSTR icon
1699
Landstar System
LSTR
$7.49B
$1K ﹤0.01%
+11
MASI icon
1700
Masimo
MASI
$1K ﹤0.01%
+6