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
$899M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$3.64M
3
+$2.91M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.67M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.26M

Top Sells

1
+$24.9M
2
+$5.73M
3
+$3.77M
4
RTX icon
RTX Corp
RTX
+$3.58M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.19M

Sector Composition

1 Financials 7.4%
2 Technology 5.12%
3 Healthcare 3.27%
4 Energy 2.86%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$233K 0.03%
5,761
-1,513
252
$230K 0.03%
2,160
-493
253
$223K 0.02%
1,570
-129
254
$221K 0.02%
5,022
255
$221K 0.02%
5,185
+205
256
$219K 0.02%
3,553
-319
257
$218K 0.02%
8,850
258
$215K 0.02%
+8,300
259
$214K 0.02%
3,559
260
$213K 0.02%
7,273
261
$212K 0.02%
+3,957
262
$208K 0.02%
5,330
+5,195
263
$207K 0.02%
3,016
264
$204K 0.02%
4,882
265
$204K 0.02%
6,420
-350
266
$198K 0.02%
2,901
+16
267
$195K 0.02%
4,306
-75
268
$195K 0.02%
2,828
-116
269
$194K 0.02%
2,358
270
$194K 0.02%
1,228
+131
271
$190K 0.02%
3,647
272
$189K 0.02%
1,000
273
$189K 0.02%
6,423
+1,780
274
$186K 0.02%
2,037
275
$186K 0.02%
5,421
-54
9 10
11
12 13