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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
VCEL icon
1851
Vericel Corp
VCEL
$1.91B
-965
VIAV icon
1852
Viavi Solutions
VIAV
$11.5B
$0 ﹤0.01%
14
+12
VIPS icon
1853
Vipshop
VIPS
$6.58B
$0 ﹤0.01%
50
VKTX icon
1854
Viking Therapeutics
VKTX
$3.22B
$0 ﹤0.01%
+47
VNO icon
1855
Vornado Realty Trust
VNO
$7.2B
$0 ﹤0.01%
11
VNQI icon
1856
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$0 ﹤0.01%
4
VTOL icon
1857
Bristow Group
VTOL
$1.27B
$0 ﹤0.01%
5
WD icon
1858
Walker & Dunlop
WD
$1.75B
$0 ﹤0.01%
6
-14
WKHS icon
1859
Workhorse Group
WKHS
$33.6M
-2
WWD icon
1860
Woodward
WWD
$21.9B
$0 ﹤0.01%
3
XHB icon
1861
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
-878
XMHQ icon
1862
Invesco S&P MidCap Quality ETF
XMHQ
$5.24B
$0 ﹤0.01%
+11
XNCR icon
1863
Xencor
XNCR
$877M
$0 ﹤0.01%
+22
XPEV icon
1864
XPeng
XPEV
$14.2B
$0 ﹤0.01%
+7
XRAY icon
1865
Dentsply Sirona
XRAY
$2.01B
$0 ﹤0.01%
15
YELP icon
1866
Yelp
YELP
$1.34B
$0 ﹤0.01%
17
ZLAB icon
1867
Zai Lab
ZLAB
$1.94B
$0 ﹤0.01%
+2
ZNTL icon
1868
Zentalis Pharmaceuticals
ZNTL
$256M
$0 ﹤0.01%
10
ZYXI
1869
DELISTED
Zynex
ZYXI
-4,340
CPAY icon
1870
Corpay
CPAY
$22.8B
$0 ﹤0.01%
+1
BNT
1871
Brookfield Wealth Solutions
BNT
$12.1B
$0 ﹤0.01%
+5
NAGE
1872
Niagen Bioscience
NAGE
$276M
-6,605
ENLC
1873
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
139
MSVX
1874
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$0 ﹤0.01%
18
BSCO
1875
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
0