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
$1.07B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$22.7M
3
+$22.5M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$7.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.55M

Top Sells

1
+$10.7M
2
+$6.01M
3
+$5.98M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.75M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.04M

Sector Composition

1 Financials 6.19%
2 Technology 5.5%
3 Healthcare 3.32%
4 Energy 2.82%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.04%
2,396
+337
227
$390K 0.04%
9,648
+9,024
228
$369K 0.03%
19,836
-3,278
229
$367K 0.03%
6,863
230
$364K 0.03%
5,509
+3,513
231
$363K 0.03%
8,365
232
$360K 0.03%
2,940
+472
233
$360K 0.03%
6,320
+532
234
$356K 0.03%
3,206
+406
235
$353K 0.03%
2,854
236
$351K 0.03%
1,946
+1,922
237
$344K 0.03%
4,235
+239
238
$344K 0.03%
12,308
+11,908
239
$341K 0.03%
1,249
-23
240
$336K 0.03%
58,759
+58,212
241
$336K 0.03%
7,040
+3,095
242
$335K 0.03%
7,811
+108
243
$335K 0.03%
11,710
+6,139
244
$334K 0.03%
9,350
+2,930
245
$334K 0.03%
2,811
+479
246
$330K 0.03%
11,787
-1,061
247
$320K 0.03%
4,680
+216
248
$320K 0.03%
5,939
+24
249
$310K 0.03%
21,924
-89
250
$310K 0.03%
2,928
+138
8 9
10
11 12