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
26
$10.9M 0.61%
126,221
+9,213
27
$10.7M 0.61%
199,420
+3,200
28
$10.4M 0.59%
413,807
+70,049
29
$10.2M 0.57%
198,008
+18,789
30
$9.9M 0.56%
65,660
+697
31
$9.47M 0.54%
57,508
-1,315
32
$9.4M 0.53%
149,108
-3,042
33
$9.08M 0.51%
127,933
+734
34
$8.94M 0.51%
46,107
+678
35
$8.92M 0.5%
175,872
+32,345
36
$8.73M 0.49%
56,140
-1,736
37
$8.56M 0.48%
51,794
+4,916
38
$8.2M 0.46%
47,660
+1,940
39
$7.61M 0.43%
26,542
+80
40
$7.46M 0.42%
148,172
+1,206
41
$7.33M 0.42%
20,690
+1,828
42
$7.17M 0.41%
173,852
-2,641
43
$6.99M 0.4%
277,152
+25,857
44
$6.84M 0.39%
78,182
+1,278
45
$6.76M 0.38%
148,641
+4,198
46
$6.6M 0.37%
98,263
-474
47
$6.54M 0.37%
377,460
+8,028
48
$6M 0.34%
193,110
-142
49
$5.67M 0.32%
210,408
+26,118
50
$5.6M 0.32%
142,927
-1,908
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