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
526
$123K 0.01%
1,283
-56
527
$123K 0.01%
+1,228
528
$123K 0.01%
450
+8
529
$122K 0.01%
2,364
-1,461
530
$121K 0.01%
1,152
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531
$121K 0.01%
1,460
532
$121K 0.01%
4,105
533
$121K 0.01%
4,591
+3,991
534
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2,000
535
$120K 0.01%
4,137
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536
$120K 0.01%
4,589
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537
$120K 0.01%
4,593
+1,000
538
$119K 0.01%
617
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539
$118K 0.01%
8,171
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540
$118K 0.01%
164
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541
$118K 0.01%
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$117K 0.01%
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543
$117K 0.01%
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$116K 0.01%
6,719
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$116K 0.01%
498
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546
$116K 0.01%
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547
$116K 0.01%
+2,461
548
$114K 0.01%
1,083
-359
549
$114K 0.01%
4,183
-1,144
550
$113K 0.01%
+104,477
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