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
501
$70K 0.01%
6,032
502
$70K 0.01%
402
+119
503
$69K 0.01%
1,611
+1,222
504
$69K 0.01%
241
-15
505
$68K 0.01%
376
-17
506
$68K 0.01%
610
507
$68K 0.01%
894
508
$67K 0.01%
677
509
$66K 0.01%
757
+1
510
$66K 0.01%
1,508
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511
$66K 0.01%
2,308
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512
$65K 0.01%
821
+1
513
$65K 0.01%
930
+11
514
$65K 0.01%
1,439
-790
515
$65K 0.01%
1,638
516
$65K 0.01%
1,600
-3,000
517
$64K 0.01%
+853
518
$64K 0.01%
1,447
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519
$64K 0.01%
3,850
-890
520
$63K 0.01%
1,150
521
$63K 0.01%
1,215
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522
$63K 0.01%
1,988
+4
523
$62K 0.01%
685
-278
524
$62K 0.01%
830
-180
525
$62K 0.01%
1,919
-324
19 20
21
22 23