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
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%
2,392
581
$29K ﹤0.01%
459
582
$29K ﹤0.01%
2,140
583
$29K ﹤0.01%
610
584
$29K ﹤0.01%
343
585
$29K ﹤0.01%
650
586
$29K ﹤0.01%
3,344
+56
587
$29K ﹤0.01%
1,782
588
$29K ﹤0.01%
364
-33
589
$29K ﹤0.01%
250
590
$29K ﹤0.01%
1,000
591
$29K ﹤0.01%
590
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
25 26