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
SMH icon
1776
VanEck Semiconductor ETF
SMH
$44.6B
-6,396
WOW
1777
DELISTED
WideOpenWest
WOW
-7,773
WSBC icon
1778
WesBanco
WSBC
$3.39B
-251
WSM icon
1779
Williams-Sonoma
WSM
$23.8B
-916
WWD icon
1780
Woodward
WWD
$23B
$0 ﹤0.01%
3
YELP icon
1781
Yelp
YELP
$1.43B
$0 ﹤0.01%
17
ZLAB icon
1782
Zai Lab
ZLAB
$1.99B
$0 ﹤0.01%
+2
ZNTL icon
1783
Zentalis Pharmaceuticals
ZNTL
$154M
$0 ﹤0.01%
10
INVX
1784
Innovex International
INVX
$1.77B
$0 ﹤0.01%
12
NAGE
1785
Niagen Bioscience
NAGE
$389M
-6,605
DNMR
1786
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
1
-5
SPLK
1787
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+2
BKCC
1788
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
217
SGEN
1789
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+2
TMX
1790
DELISTED
Terminix Global Holdings, Inc.
TMX
-1,178
PHK
1791
PIMCO High Income Fund
PHK
$851M
$0 ﹤0.01%
7
PHR icon
1792
Phreesia
PHR
$746M
-1,045
PICB icon
1793
Invesco International Corporate Bond ETF
PICB
$332M
$0 ﹤0.01%
22
PLAB icon
1794
Photronics
PLAB
$2.04B
-8,335
PNW icon
1795
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
+2
PRAA icon
1796
PRA Group
PRAA
$662M
-191
PRG icon
1797
PROG Holdings
PRG
$1.29B
-1,251
PSCD icon
1798
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$25.7M
0
PSNL icon
1799
Personalis
PSNL
$770M
-200
RDFN
1800
DELISTED
Redfin
RDFN
$0 ﹤0.01%
5