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
451
$100K 0.01%
1,673
-50
452
$99K 0.01%
6,671
453
$99K 0.01%
+1,714
454
$98K 0.01%
517
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455
$97K 0.01%
2,421
-49
456
$97K 0.01%
1,157
+114
457
$97K 0.01%
2,354
+4
458
$96K 0.01%
5,654
459
$95K 0.01%
2,000
460
$95K 0.01%
406
-40
461
$95K 0.01%
1,658
462
$94K 0.01%
2,000
463
$93K 0.01%
+1,869
464
$93K 0.01%
2,527
+23
465
$93K 0.01%
4,014
-1
466
$92K 0.01%
1,258
467
$92K 0.01%
779
468
$91K 0.01%
2,360
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469
$91K 0.01%
972
-65
470
$91K 0.01%
1,514
471
$90K 0.01%
511
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472
$89K 0.01%
982
-1,055
473
$88K 0.01%
4,637
-433
474
$87K 0.01%
735
475
$87K 0.01%
+2,215
17 18
19
20 21