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
326
$198K 0.02%
6,010
327
$196K 0.02%
+7,489
328
$195K 0.02%
16,989
329
$195K 0.02%
6,548
-77,294
330
$192K 0.02%
+4,986
331
$191K 0.02%
1,455
332
$190K 0.02%
6,000
333
$190K 0.02%
69
334
$190K 0.02%
3,268
+2,155
335
$186K 0.02%
4,156
+65
336
$183K 0.02%
3,905
+87
337
$183K 0.02%
963
+834
338
$183K 0.02%
13,000
-5,000
339
$181K 0.02%
4,546
+3,202
340
$179K 0.02%
+6,312
341
$179K 0.02%
3,647
342
$179K 0.02%
7,114
343
$176K 0.02%
12,000
344
$175K 0.02%
2,220
+1,543
345
$173K 0.02%
2,121
346
$172K 0.02%
4,720
+2,188
347
$171K 0.02%
2,718
+2,518
348
$168K 0.02%
1,966
+33
349
$167K 0.02%
15,788
+1,811
350
$167K 0.02%
1,517
+107
12 13
14
15 16