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
351
$164K 0.02%
6,321
+4,021
352
$163K 0.02%
11,944
353
$162K 0.02%
1,439
+38
354
$161K 0.02%
+9,607
355
$161K 0.02%
1,603
+839
356
$161K 0.02%
17,610
357
$159K 0.01%
6,010
+5,720
358
$159K 0.01%
3,290
+2,200
359
$158K 0.01%
1,154
-14
360
$157K 0.01%
2,004
+82
361
$157K 0.01%
2,000
362
$156K 0.01%
1,363
363
$156K 0.01%
3,729
364
$155K 0.01%
1,033
+872
365
$155K 0.01%
4,193
-1,228
366
$154K 0.01%
+3,630
367
$153K 0.01%
5,229
-1,008
368
$152K 0.01%
4,670
+364
369
$151K 0.01%
348
+198
370
$151K 0.01%
1,045
-18
371
$150K 0.01%
+7,161
372
$149K 0.01%
+2,919
373
$149K 0.01%
3,500
374
$149K 0.01%
2,162
375
$147K 0.01%
2,563
+39
13 14
15
16 17