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
THS icon
1751
Treehouse Foods
THS
$1.23B
$1K ﹤0.01%
+40
TPR icon
1752
Tapestry
TPR
$26.7B
$1K ﹤0.01%
+28
TR icon
1753
Tootsie Roll Industries
TR
$2.73B
$1K ﹤0.01%
+59
TRUP icon
1754
Trupanion
TRUP
$1.4B
$1K ﹤0.01%
22
+3
TSN icon
1755
Tyson Foods
TSN
$21.2B
$1K ﹤0.01%
19
+7
TTC icon
1756
Toro Company
TTC
$8.77B
$1K ﹤0.01%
+17
TTGT icon
1757
TechTarget
TTGT
$377M
$1K ﹤0.01%
+19
UAA icon
1758
Under Armour
UAA
$2.45B
$1K ﹤0.01%
50
+47
UEC icon
1759
Uranium Energy
UEC
$8.64B
$1K ﹤0.01%
400
USNA icon
1760
Usana Health Sciences
USNA
$401M
$1K ﹤0.01%
+19
AUY
1761
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
100
CAJ
1762
DELISTED
Canon, Inc.
CAJ
-400
CHAD
1763
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$0 ﹤0.01%
+51
VLDR
1764
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
100
CLR
1765
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-1,568
TMX
1766
DELISTED
Terminix Global Holdings, Inc.
TMX
-1,178
GCP
1767
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
40
PTR
1768
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-1,865
SPXZ
1769
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
-276
TPTX
1770
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$0 ﹤0.01%
+6
MTOR
1771
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
9
ZNGA
1772
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
115
MIME
1773
DELISTED
Mimecast Limited
MIME
-1,101
PBCT
1774
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
29
XEC
1775
DELISTED
CIMAREX ENERGY CO
XEC
-863