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
351
$110K 0.01%
2,300
352
$109K 0.01%
1,007
353
$108K 0.01%
2,283
+103
354
$108K 0.01%
6,533
355
$107K 0.01%
4,783
+35
356
$107K 0.01%
1,770
357
$107K 0.01%
1,723
+1
358
$106K 0.01%
2,432
359
$105K 0.01%
603
360
$103K 0.01%
1,371
-150
361
$103K 0.01%
1,814
362
$103K 0.01%
2,666
363
$102K 0.01%
4,344
-841
364
$101K 0.01%
2,625
365
$101K 0.01%
2,893
366
$100K 0.01%
1,473
-92
367
$100K 0.01%
1,028
+157
368
$99K 0.01%
+2,420
369
$99K 0.01%
808
370
$99K 0.01%
2,065
371
$98K 0.01%
806
372
$97K 0.01%
+1,398
373
$97K 0.01%
4,180
374
$97K 0.01%
1,071
375
$96K 0.01%
2,236
13 14
15
16 17