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
501
$139K 0.01%
8,190
502
$139K 0.01%
319
-9
503
$137K 0.01%
395
+4
504
$136K 0.01%
421
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505
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506
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-161
507
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508
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509
$134K 0.01%
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-2
510
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+1,345
511
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512
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4,787
513
$132K 0.01%
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514
$131K 0.01%
+3,697
515
$131K 0.01%
3,182
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516
$128K 0.01%
2,485
517
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2,129
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520
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518
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521
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516
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522
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432
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523
$124K 0.01%
1,860
524
$124K 0.01%
1,974
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525
$124K 0.01%
3,038
19 20
21
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