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
526
$61K 0.01%
753
-38
527
$61K 0.01%
2,204
-276
528
$61K 0.01%
492
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529
$61K 0.01%
762
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530
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531
$60K 0.01%
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532
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1,443
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533
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534
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535
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1,000
536
$58K 0.01%
527
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537
$58K 0.01%
4,059
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538
$57K 0.01%
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539
$57K 0.01%
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540
$57K 0.01%
+2,512
541
$57K 0.01%
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542
$57K 0.01%
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543
$56K 0.01%
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545
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546
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854
547
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401
548
$54K 0.01%
1,560
549
$54K 0.01%
55
550
$54K 0.01%
1,575
20 21
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