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
WLY icon
1751
John Wiley & Sons Class A
WLY
$1.61B
$1K ﹤0.01%
+32
WU icon
1752
Western Union
WU
$3B
$1K ﹤0.01%
81
WTW icon
1753
Willis Towers Watson
WTW
$28.8B
$1K ﹤0.01%
5
XT icon
1754
iShares Future Exponential Technologies ETF
XT
$3.54B
$1K ﹤0.01%
25
XYL icon
1755
Xylem
XYL
$31B
$1K ﹤0.01%
9
PRKS icon
1756
United Parks & Resorts
PRKS
$1.87B
$1K ﹤0.01%
35
DM
1757
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
18
AKTS
1758
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
120
EGRX
1759
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
+33
AIRC
1760
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
+40
GL icon
1761
Globe Life
GL
$11.5B
-2,954
GMAB icon
1762
Genmab
GMAB
$17B
$0 ﹤0.01%
+11
HYMC icon
1763
Hycroft Mining Holding Corp
HYMC
$4.03B
-20
IEUR icon
1764
iShares Core MSCI Europe ETF
IEUR
$7.3B
0
KIM icon
1765
Kimco Realty
KIM
$15.9B
$0 ﹤0.01%
29
KOS icon
1766
Kosmos Energy
KOS
$1.23B
$0 ﹤0.01%
+129
KRNY icon
1767
Kearny Financial
KRNY
$489M
-2,592
PFIG icon
1768
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$110M
$0 ﹤0.01%
23
POWW icon
1769
Outdoor Holding Co
POWW
$240M
-413
PPA icon
1770
Invesco Aerospace & Defense ETF
PPA
$8.28B
-156
QDEL icon
1771
QuidelOrtho
QDEL
$1.46B
$0 ﹤0.01%
+7
SLG icon
1772
SL Green Realty
SLG
$2.77B
$0 ﹤0.01%
5
SLP icon
1773
Simulations Plus
SLP
$239M
$0 ﹤0.01%
+19
SLYV icon
1774
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$0 ﹤0.01%
1
SMDV icon
1775
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
-42