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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
TTGT icon
1751
TechTarget
TTGT
$260M
$1K ﹤0.01%
+19
UAA icon
1752
Under Armour
UAA
$2.47B
$1K ﹤0.01%
50
+47
UEC icon
1753
Uranium Energy
UEC
$4.95B
$1K ﹤0.01%
400
USNA icon
1754
Usana Health Sciences
USNA
$355M
$1K ﹤0.01%
+19
UTHR icon
1755
United Therapeutics
UTHR
$23.3B
$1K ﹤0.01%
+10
UVV icon
1756
Universal Corp
UVV
$1.35B
$1K ﹤0.01%
+34
VMI icon
1757
Valmont Industries
VMI
$10.1B
$1K ﹤0.01%
+8
VNDA icon
1758
Vanda Pharmaceuticals
VNDA
$359M
$1K ﹤0.01%
+109
WASH icon
1759
Washington Trust Bancorp
WASH
$659M
$1K ﹤0.01%
21
WDFC icon
1760
WD-40
WDFC
$3B
$1K ﹤0.01%
+5
QDEL icon
1761
QuidelOrtho
QDEL
$891M
$0 ﹤0.01%
+7
SLG icon
1762
SL Green Realty
SLG
$3.65B
$0 ﹤0.01%
5
SLP icon
1763
Simulations Plus
SLP
$324M
$0 ﹤0.01%
+19
SLYV icon
1764
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$0 ﹤0.01%
1
WOW
1765
DELISTED
WideOpenWest
WOW
-7,773
WSBC icon
1766
WesBanco
WSBC
$3.43B
-251
WSM icon
1767
Williams-Sonoma
WSM
$24.9B
-916
INVX
1768
Innovex International
INVX
$1.99B
$0 ﹤0.01%
12
SPLK
1769
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+2
SSO icon
1770
ProShares Ultra S&P500
SSO
$7.91B
$0 ﹤0.01%
16
STLD icon
1771
Steel Dynamics
STLD
$39.3B
$0 ﹤0.01%
1
-988
STNE icon
1772
StoneCo
STNE
$2.63B
-346
DJCB
1773
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
-3,694
DNMR
1774
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
1
-5
MMAT
1775
DELISTED
Meta Materials Inc. Common Stock
MMAT
0