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
376
$145K 0.01%
845
377
$144K 0.01%
1,480
378
$143K 0.01%
1,429
-1,550
379
$143K 0.01%
4,648
-1,775
380
$143K 0.01%
+3,465
381
$141K 0.01%
4,760
382
$141K 0.01%
3,474
+305
383
$138K 0.01%
1,547
-39
384
$138K 0.01%
3,252
-38
385
$136K 0.01%
2,128
-319
386
$135K 0.01%
844
+82
387
$135K 0.01%
2,559
+1,097
388
$133K 0.01%
1,299
+1
389
$133K 0.01%
2,773
-202
390
$132K 0.01%
+2,862
391
$132K 0.01%
440
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392
$130K 0.01%
11,944
+9,628
393
$130K 0.01%
1,227
+990
394
$128K 0.01%
1,580
-84
395
$127K 0.01%
6,675
396
$124K 0.01%
2,068
-569
397
$123K 0.01%
726
-60
398
$123K 0.01%
2,283
399
$123K 0.01%
353
+24
400
$123K 0.01%
2,541
14 15
16
17 18