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
$1.77B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.9M
3
+$4.11M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.07M
5
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$1.77M

Top Sells

1
+$8.51M
2
+$3.01M
3
+$3M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$2.05M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.23M

Sector Composition

1 Technology 7.04%
2 Financials 5.72%
3 Healthcare 2.51%
4 Consumer Discretionary 2.21%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$205K 0.01%
861
+1
402
$204K 0.01%
2,738
+18
403
$204K 0.01%
+2,260
404
$203K 0.01%
3,585
+3,096
405
$203K 0.01%
3,351
+338
406
$203K 0.01%
1,390
-1,240
407
$202K 0.01%
12,094
408
$201K 0.01%
1,077
+15
409
$201K 0.01%
1,010
+10
410
$200K 0.01%
+11,261
411
$200K 0.01%
2,930
412
$199K 0.01%
684
-57
413
$199K 0.01%
+6,598
414
$198K 0.01%
3,311
+43
415
$197K 0.01%
1,278
+429
416
$197K 0.01%
5,743
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417
$196K 0.01%
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418
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2,383
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419
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2,394
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420
$194K 0.01%
2,968
+2,960
421
$193K 0.01%
+6,815
422
$192K 0.01%
708
-399
423
$191K 0.01%
+14,844
424
$190K 0.01%
414
+337
425
$188K 0.01%
871
+796
15 16
17
18 19