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
26
$6.62M 0.74%
142,586
-995
27
$5.92M 0.66%
137,158
+14,064
28
$4.9M 0.55%
144,035
+16,325
29
$4.68M 0.52%
197,695
+26,295
30
$4.58M 0.51%
46,661
-600
31
$4.38M 0.49%
45,750
-1,272
32
$4.14M 0.46%
203,768
+101,046
33
$4.13M 0.46%
129,807
-20,494
34
$4.03M 0.45%
36,445
+183
35
$3.81M 0.42%
149,015
+5,090
36
$3.68M 0.41%
109,771
-5,030
37
$3.65M 0.41%
133,679
+97,784
38
$3.64M 0.41%
46,789
-28,247
39
$3.64M 0.4%
39,485
-25
40
$3.56M 0.4%
69,742
+20,164
41
$3.33M 0.37%
69,579
-3,474
42
$3.04M 0.34%
131,430
-7,348
43
$3.01M 0.34%
29,165
+5,810
44
$2.84M 0.32%
25,695
-116
45
$2.77M 0.31%
135,810
-10,878
46
$2.77M 0.31%
40,763
+32,388
47
$2.76M 0.31%
77,071
+10,758
48
$2.64M 0.29%
111,408
-18,442
49
$2.63M 0.29%
60,937
+1,259
50
$2.63M 0.29%
24,019
+7
1
2
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