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
451
$170K 0.01%
16,008
+5,065
452
$170K 0.01%
1,317
+76
453
$170K 0.01%
2,986
+21
454
$170K 0.01%
2,588
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455
$168K 0.01%
+3,197
456
$168K 0.01%
1,899
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457
$167K 0.01%
4,565
458
$165K 0.01%
8,462
+2,483
459
$165K 0.01%
13,457
-127
460
$165K 0.01%
6,351
461
$165K 0.01%
1,179
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462
$165K 0.01%
+480
463
$164K 0.01%
75
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464
$164K 0.01%
2,183
+109
465
$164K 0.01%
3,190
-400
466
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5,058
+1,866
467
$160K 0.01%
744
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468
$160K 0.01%
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469
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1,129
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470
$158K 0.01%
1,510
471
$158K 0.01%
808
472
$157K 0.01%
6,052
+134
473
$157K 0.01%
5,986
474
$155K 0.01%
656
-5
475
$155K 0.01%
3,817
+44
17 18
19
20 21