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
26
$7.28M 0.68%
179,692
-3,615
27
$6.73M 0.63%
314,442
+110,674
28
$6.47M 0.61%
136,058
-1,100
29
$6.15M 0.58%
60,727
-6,483
30
$6.05M 0.57%
159,680
+15,645
31
$5.14M 0.48%
46,926
+1,176
32
$5.09M 0.48%
46,584
-77
33
$4.9M 0.46%
192,155
-5,540
34
$4.21M 0.39%
40,444
+959
35
$4.14M 0.39%
129,535
-272
36
$4.1M 0.38%
72,142
+2,400
37
$4.07M 0.38%
37,820
+1,375
38
$4M 0.37%
110,247
+476
39
$3.98M 0.37%
144,401
-4,614
40
$3.74M 0.35%
119,771
-129,559
41
$3.55M 0.33%
42,256
+42,248
42
$3.34M 0.31%
61,923
+986
43
$3.34M 0.31%
138,892
+7,462
44
$2.98M 0.28%
103,609
+59,884
45
$2.98M 0.28%
24,287
+268
46
$2.94M 0.28%
23,847
+1,929
47
$2.9M 0.27%
26,125
+430
48
$2.9M 0.27%
36,357
-10,432
49
$2.86M 0.27%
46,541
+981
50
$2.86M 0.27%
119,642
+8,234
1
2
3 4 5