CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$95.8M
2
+$3.83M
3
+$3.05M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.76M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.26M

Top Sells

1
+$26.6M
2
+$6.04M
3
+$4.17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.03M
5
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$3.43M

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
576
$30K ﹤0.01%
512
577
$30K ﹤0.01%
277
+77
578
$30K ﹤0.01%
345
-17
579
$30K ﹤0.01%
343
-157
580
$29K ﹤0.01%
250
581
$29K ﹤0.01%
1,000
582
$29K ﹤0.01%
590
583
$29K ﹤0.01%
2,392
584
$29K ﹤0.01%
650
585
$29K ﹤0.01%
3,344
+56
586
$29K ﹤0.01%
459
587
$29K ﹤0.01%
610
588
$29K ﹤0.01%
343
589
$29K ﹤0.01%
1,782
590
$29K ﹤0.01%
364
-33
591
$29K ﹤0.01%
2,140
592
$28K ﹤0.01%
555
-99
593
$28K ﹤0.01%
300
594
$28K ﹤0.01%
250
595
$28K ﹤0.01%
1,750
-950
596
$28K ﹤0.01%
508
597
$28K ﹤0.01%
503
+1
598
$28K ﹤0.01%
1,500
+200
599
$28K ﹤0.01%
300
600
$28K ﹤0.01%
+1,150
22 23
24
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