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
376
$96K 0.01%
7,360
-20
377
$96K 0.01%
2,229
378
$96K 0.01%
5,070
-96,856
379
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-108
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381
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694
382
$93K 0.01%
479
+1
383
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384
$93K 0.01%
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385
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386
$92K 0.01%
505
387
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3,510
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388
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-100
389
$91K 0.01%
2,000
390
$91K 0.01%
4,015
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391
$91K 0.01%
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392
$90K 0.01%
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393
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394
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395
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3,000
396
$88K 0.01%
2,532
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397
$86K 0.01%
1,258
398
$86K 0.01%
1,416
+662
399
$86K 0.01%
371
-142
400
$85K 0.01%
1,070
14 15
16
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