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
301
$153K 0.02%
2,637
302
$153K 0.02%
4,800
303
$153K 0.02%
2,000
-180
304
$153K 0.02%
1,933
+1,678
305
$151K 0.02%
2,447
-99
306
$150K 0.02%
+17,610
307
$149K 0.02%
1,050
+228
308
$149K 0.02%
+11,944
309
$147K 0.02%
13,977
-1,080
310
$146K 0.02%
1,638
-37
311
$145K 0.02%
542
+49
312
$145K 0.02%
2,121
313
$143K 0.02%
1,363
-60
314
$143K 0.02%
5,571
315
$142K 0.02%
+762
316
$142K 0.02%
5,501
-267
317
$140K 0.02%
1,730
-161
318
$140K 0.02%
1,301
+1
319
$140K 0.02%
3,290
-479
320
$140K 0.02%
1,063
+18
321
$139K 0.02%
4,091
322
$138K 0.02%
981
-47
323
$138K 0.02%
4,233
324
$138K 0.02%
38,560
+27,800
325
$138K 0.02%
1,168
+1
11 12
13
14 15