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
551
$53K 0.01%
1,188
+3
552
$53K 0.01%
600
553
$53K 0.01%
155
554
$52K ﹤0.01%
1,387
555
$52K ﹤0.01%
690
556
$52K ﹤0.01%
610
557
$52K ﹤0.01%
+519
558
$52K ﹤0.01%
300
559
$52K ﹤0.01%
451
560
$51K ﹤0.01%
754
-662
561
$51K ﹤0.01%
3,330
-39
562
$51K ﹤0.01%
113
+41
563
$50K ﹤0.01%
362
-108
564
$50K ﹤0.01%
1,600
-46
565
$50K ﹤0.01%
713
+254
566
$50K ﹤0.01%
905
+66
567
$50K ﹤0.01%
1,945
568
$49K ﹤0.01%
1,782
+57
569
$49K ﹤0.01%
3,166
570
$49K ﹤0.01%
183
-20
571
$49K ﹤0.01%
2,120
572
$49K ﹤0.01%
1,100
-31
573
$49K ﹤0.01%
+1,573
574
$48K ﹤0.01%
570
-500
575
$48K ﹤0.01%
907
+160
21 22
23
24 25