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
451
$65K 0.01%
677
-450
452
$65K 0.01%
3,369
+810
453
$65K 0.01%
764
454
$64K 0.01%
256
455
$63K 0.01%
791
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456
$63K 0.01%
202
-134
457
$62K 0.01%
2,480
-42
458
$62K 0.01%
610
459
$62K 0.01%
700
-75
460
$62K 0.01%
6,032
+6,000
461
$61K 0.01%
820
462
$59K 0.01%
470
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463
$59K 0.01%
1,638
+1,122
464
$58K 0.01%
4,656
465
$58K 0.01%
1,454
-687
466
$58K 0.01%
2,300
467
$58K 0.01%
894
468
$58K 0.01%
1,113
-60
469
$57K 0.01%
55
470
$57K 0.01%
1,984
471
$56K 0.01%
1,150
472
$55K 0.01%
1,476
473
$55K 0.01%
756
474
$54K 0.01%
+2,366
475
$54K 0.01%
3,964
17 18
19
20 21