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
251
$309K 0.03%
12,970
-80
252
$308K 0.03%
2,952
-235
253
$307K 0.03%
4,457
+4,338
254
$305K 0.03%
12,120
255
$303K 0.03%
1,068
+68
256
$303K 0.03%
2,372
+1
257
$302K 0.03%
3,570
258
$298K 0.03%
+7,065
259
$297K 0.03%
+4,331
260
$294K 0.03%
1,830
261
$293K 0.03%
5,558
-1,120
262
$292K 0.03%
2,786
+62
263
$290K 0.03%
4,548
-17
264
$289K 0.03%
4,985
-3,745
265
$289K 0.03%
5,301
266
$288K 0.03%
11,492
+1,968
267
$287K 0.03%
4,494
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268
$285K 0.03%
9,315
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269
$282K 0.03%
2,425
+1,542
270
$279K 0.03%
1,944
-27
271
$278K 0.03%
4,176
+623
272
$277K 0.03%
5,314
-429
273
$277K 0.03%
3,199
+2,655
274
$277K 0.03%
3,699
+1,643
275
$276K 0.03%
6,351
-126
9 10
11
12 13