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
526
$39K ﹤0.01%
242
527
$39K ﹤0.01%
1,227
528
$39K ﹤0.01%
342
529
$39K ﹤0.01%
756
530
$39K ﹤0.01%
764
-39
531
$39K ﹤0.01%
1,600
532
$38K ﹤0.01%
750
533
$38K ﹤0.01%
1,500
534
$38K ﹤0.01%
1,725
+1
535
$38K ﹤0.01%
700
536
$38K ﹤0.01%
1,212
537
$38K ﹤0.01%
72
+3
538
$38K ﹤0.01%
3,700
539
$38K ﹤0.01%
1,750
540
$37K ﹤0.01%
2,193
-528
541
$37K ﹤0.01%
279
542
$37K ﹤0.01%
1,200
543
$36K ﹤0.01%
+747
544
$36K ﹤0.01%
667
545
$36K ﹤0.01%
568
+79
546
$36K ﹤0.01%
207
547
$36K ﹤0.01%
4,448
-518
548
$35K ﹤0.01%
119
549
$35K ﹤0.01%
707
550
$35K ﹤0.01%
237
+146
20 21
22
23 24