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
576
$48K ﹤0.01%
+1,414
577
$48K ﹤0.01%
+375
578
$48K ﹤0.01%
837
+137
579
$48K ﹤0.01%
730
580
$48K ﹤0.01%
266
+59
581
$47K ﹤0.01%
1,267
+40
582
$47K ﹤0.01%
400
583
$47K ﹤0.01%
335
-15
584
$47K ﹤0.01%
3,000
585
$47K ﹤0.01%
482
586
$47K ﹤0.01%
2,615
+2,008
587
$46K ﹤0.01%
841
+1
588
$45K ﹤0.01%
551
589
$45K ﹤0.01%
473
590
$45K ﹤0.01%
1,698
591
$44K ﹤0.01%
2,193
592
$44K ﹤0.01%
1,600
593
$43K ﹤0.01%
1,511
-352
594
$42K ﹤0.01%
1,704
+792
595
$42K ﹤0.01%
123
+4
596
$42K ﹤0.01%
269
-10
597
$41K ﹤0.01%
250
+8
598
$41K ﹤0.01%
568
599
$41K ﹤0.01%
2,157
+1,541
600
$41K ﹤0.01%
756
22 23
24
25 26