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
276
$186K 0.02%
1,190
+1
277
$185K 0.02%
2,084
-82
278
$184K 0.02%
4,600
+3,600
279
$182K 0.02%
1,292
280
$182K 0.02%
12,000
281
$181K 0.02%
16,989
282
$180K 0.02%
2,143
283
$178K 0.02%
3,945
+1,035
284
$176K 0.02%
3,546
285
$176K 0.02%
2,463
286
$175K 0.02%
7,114
287
$175K 0.02%
6,010
+200
288
$175K 0.02%
3,024
289
$174K 0.02%
2,320
-633
290
$172K 0.02%
6,000
291
$171K 0.02%
531
+12
292
$170K 0.02%
69
293
$167K 0.02%
6,237
294
$163K 0.02%
3,818
+3,491
295
$162K 0.02%
1,772
+50
296
$158K 0.02%
1,455
297
$158K 0.02%
3,729
298
$156K 0.02%
1,096
-458
299
$156K 0.02%
5,530
-1,545
300
$154K 0.02%
1,401
-1,588
10 11
12
13 14