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
476
$155K 0.01%
5,115
+2,400
477
$154K 0.01%
3,097
-500
478
$153K 0.01%
745
+243
479
$153K 0.01%
482
480
$153K 0.01%
622
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481
$153K 0.01%
832
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482
$152K 0.01%
1,329
+8
483
$152K 0.01%
7,570
+7,559
484
$152K 0.01%
835
485
$152K 0.01%
1,083
+84
486
$151K 0.01%
437
+50
487
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2,421
488
$150K 0.01%
7,510
+7,391
489
$147K 0.01%
399
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490
$146K 0.01%
6,459
+4,089
491
$145K 0.01%
1,418
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492
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493
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1,212
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494
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587
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495
$143K 0.01%
164
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496
$143K 0.01%
1,230
497
$143K 0.01%
2,360
+147
498
$142K 0.01%
789
499
$140K 0.01%
2,674
-5,072
500
$140K 0.01%
1,552
+986
18 19
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