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
401
$123K 0.01%
8,546
+2,013
402
$121K 0.01%
281
+237
403
$121K 0.01%
735
+114
404
$121K 0.01%
2,485
405
$120K 0.01%
6,617
+6,467
406
$119K 0.01%
2,920
+913
407
$118K 0.01%
1,770
408
$117K 0.01%
497
-34
409
$117K 0.01%
1,371
410
$117K 0.01%
+3,953
411
$117K 0.01%
4,472
+128
412
$117K 0.01%
+1,496
413
$116K 0.01%
591
-12
414
$116K 0.01%
1,473
415
$116K 0.01%
999
-10
416
$116K 0.01%
1,268
+184
417
$116K 0.01%
2,065
418
$115K 0.01%
4,060
-1,441
419
$114K 0.01%
545
+61
420
$113K 0.01%
2,420
421
$113K 0.01%
808
422
$112K 0.01%
2,236
423
$112K 0.01%
2,432
424
$111K 0.01%
3,480
-400
425
$111K 0.01%
1,071
15 16
17
18 19