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
476
$87K 0.01%
1,350
477
$86K 0.01%
2,232
478
$86K 0.01%
1,424
479
$86K 0.01%
2,366
+3
480
$83K 0.01%
1,490
481
$83K 0.01%
5,460
482
$82K 0.01%
409
483
$80K 0.01%
419
-30
484
$80K 0.01%
2,509
-3,021
485
$80K 0.01%
1,100
486
$79K 0.01%
4,187
487
$78K 0.01%
430
-97
488
$78K 0.01%
2,250
489
$78K 0.01%
789
490
$78K 0.01%
1,455
+358
491
$77K 0.01%
5,549
492
$76K 0.01%
3,081
493
$74K 0.01%
2,884
494
$74K 0.01%
1,840
-12
495
$73K 0.01%
957
-146
496
$73K 0.01%
1,616
-172
497
$72K 0.01%
700
498
$72K 0.01%
1,450
499
$72K 0.01%
4,776
500
$72K 0.01%
2,152
18 19
20
21 22