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
426
$110K 0.01%
4,000
+1,000
427
$110K 0.01%
1,814
428
$110K 0.01%
2,893
429
$110K 0.01%
1,534
+1,445
430
$110K 0.01%
1,028
431
$109K 0.01%
2,625
432
$108K 0.01%
662
+157
433
$108K 0.01%
4,372
-411
434
$107K 0.01%
1,842
+1,663
435
$107K 0.01%
+2,290
436
$106K 0.01%
1,263
-467
437
$105K 0.01%
675
+575
438
$105K 0.01%
4,065
-885
439
$104K 0.01%
2,731
-17
440
$104K 0.01%
1,117
+750
441
$104K 0.01%
751
-55
442
$104K 0.01%
479
443
$103K 0.01%
+587
444
$102K 0.01%
+2,324
445
$102K 0.01%
5,706
-2,799
446
$101K 0.01%
645
-49
447
$101K 0.01%
3,510
448
$101K 0.01%
4,800
449
$101K 0.01%
3,500
450
$101K 0.01%
4,180
16 17
18
19 20