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
551
$35K ﹤0.01%
+3,000
552
$34K ﹤0.01%
468
-430
553
$34K ﹤0.01%
1,915
554
$34K ﹤0.01%
600
555
$34K ﹤0.01%
1,027
556
$34K ﹤0.01%
303
557
$34K ﹤0.01%
1,020
558
$33K ﹤0.01%
1,000
559
$33K ﹤0.01%
598
560
$33K ﹤0.01%
575
561
$33K ﹤0.01%
123
-8
562
$33K ﹤0.01%
1,155
563
$33K ﹤0.01%
+853
564
$32K ﹤0.01%
7,677
565
$32K ﹤0.01%
718
+168
566
$32K ﹤0.01%
1,900
567
$32K ﹤0.01%
300
568
$32K ﹤0.01%
150
569
$31K ﹤0.01%
528
570
$31K ﹤0.01%
1,000
571
$31K ﹤0.01%
258
+73
572
$31K ﹤0.01%
517
-10
573
$30K ﹤0.01%
450
574
$30K ﹤0.01%
2,692
575
$30K ﹤0.01%
765
21 22
23
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