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
FRT icon
1676
Federal Realty Investment Trust
FRT
$9.52B
$1K ﹤0.01%
12
GMED icon
1677
Globus Medical
GMED
$12.6B
$1K ﹤0.01%
+25
GORO icon
1678
Gold Resource Corp
GORO
$231M
$1K ﹤0.01%
849
GUNR icon
1679
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$1K ﹤0.01%
32
HE icon
1680
Hawaiian Electric Industries
HE
$2.76B
$1K ﹤0.01%
+48
HSTM icon
1681
HealthStream
HSTM
$634M
$1K ﹤0.01%
+66
HUBB icon
1682
Hubbell
HUBB
$27.5B
$1K ﹤0.01%
6
HUBG icon
1683
HUB Group
HUBG
$2.63B
$1K ﹤0.01%
+56
HUN icon
1684
Huntsman Corp
HUN
$2.15B
$1K ﹤0.01%
52
HXL icon
1685
Hexcel
HXL
$7.19B
$1K ﹤0.01%
17
HYT icon
1686
BlackRock Corporate High Yield Fund
HYT
$1.43B
$1K ﹤0.01%
122
IART icon
1687
Integra LifeSciences
IART
$812M
$1K ﹤0.01%
+24
ICF icon
1688
iShares Select U.S. REIT ETF
ICF
$2.1B
$1K ﹤0.01%
29
IDA icon
1689
Idacorp
IDA
$7.74B
$1K ﹤0.01%
+18
IX icon
1690
ORIX
IX
$37.7B
$1K ﹤0.01%
+55
JBSS icon
1691
John B. Sanfilippo & Son
JBSS
$968M
$1K ﹤0.01%
+19
KEYS icon
1692
Keysight
KEYS
$53.8B
$1K ﹤0.01%
8
+2
LQDT icon
1693
Liquidity Services
LQDT
$992M
$1K ﹤0.01%
+89
LSTR icon
1694
Landstar System
LSTR
$5.57B
$1K ﹤0.01%
+11
MGPI icon
1695
MGP Ingredients
MGPI
$408M
$1K ﹤0.01%
+27
MLAB icon
1696
Mesa Laboratories
MLAB
$515M
$1K ﹤0.01%
+6
MMS icon
1697
Maximus
MMS
$4.03B
$1K ﹤0.01%
+20
MMT
1698
MFS Multimarket Income Trust
MMT
$258M
$1K ﹤0.01%
195
MODV
1699
DELISTED
ModivCare
MODV
$1K ﹤0.01%
+10
MRTN icon
1700
Marten Transport
MRTN
$1.1B
$1K ﹤0.01%
+98