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
276
$275K 0.03%
8,304
-10,496
277
$272K 0.03%
+5,324
278
$272K 0.03%
12,305
-1,600
279
$269K 0.03%
3,382
+186
280
$268K 0.03%
17,452
+251
281
$265K 0.02%
2,705
-610
282
$264K 0.02%
644
+577
283
$261K 0.02%
2,316
+45
284
$260K 0.02%
866
+324
285
$260K 0.02%
1,946
+1,826
286
$257K 0.02%
16,367
287
$257K 0.02%
3,920
+23
288
$253K 0.02%
3,559
289
$250K 0.02%
5,136
+114
290
$250K 0.02%
8,621
-9,000
291
$247K 0.02%
3,957
292
$247K 0.02%
2,660
+576
293
$245K 0.02%
1,675
+105
294
$244K 0.02%
+1,890
295
$241K 0.02%
+1,430
296
$241K 0.02%
1,428
+200
297
$237K 0.02%
153,100
-13,870
298
$236K 0.02%
7,273
299
$235K 0.02%
1,190
300
$234K 0.02%
2,058
-263
10 11
12
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