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
$1.77B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.9M
3
+$4.11M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.07M
5
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$1.77M

Top Sells

1
+$8.51M
2
+$3.01M
3
+$3M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$2.05M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.23M

Sector Composition

1 Technology 7.04%
2 Financials 5.72%
3 Healthcare 2.51%
4 Consumer Discretionary 2.21%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$404K 0.02%
4,528
277
$397K 0.02%
11,400
-22,754
278
$396K 0.02%
5,131
+4,951
279
$396K 0.02%
2,219
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281
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3,053
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282
$385K 0.02%
5,588
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283
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284
$384K 0.02%
9,615
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285
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286
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287
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7,383
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288
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3,659
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289
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290
$376K 0.02%
17,473
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291
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293
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294
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295
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296
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2,477
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297
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7,620
298
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5,549
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299
$356K 0.02%
1,861
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300
$354K 0.02%
3,941
+11
10 11
12
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