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
501
$46K 0.01%
1,000
-200
502
$46K 0.01%
1,387
-93
503
$46K 0.01%
1,646
-500
504
$45K 0.01%
854
505
$45K 0.01%
300
-426
506
$45K 0.01%
840
+2
507
$44K ﹤0.01%
305
508
$44K ﹤0.01%
473
509
$44K ﹤0.01%
1,698
510
$44K ﹤0.01%
451
511
$44K ﹤0.01%
1,131
512
$44K ﹤0.01%
700
513
$43K ﹤0.01%
3,000
514
$42K ﹤0.01%
551
+4
515
$42K ﹤0.01%
400
-178
516
$42K ﹤0.01%
730
517
$42K ﹤0.01%
544
518
$42K ﹤0.01%
+500
519
$42K ﹤0.01%
839
+44
520
$41K ﹤0.01%
1,000
521
$41K ﹤0.01%
1,006
-340
522
$41K ﹤0.01%
482
523
$41K ﹤0.01%
2,120
524
$40K ﹤0.01%
350
525
$40K ﹤0.01%
778
+205
19 20
21
22 23