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
601
$28K ﹤0.01%
+1,587
602
$27K ﹤0.01%
259
+22
603
$27K ﹤0.01%
367
-190
604
$27K ﹤0.01%
1,314
+129
605
$27K ﹤0.01%
1,052
606
$26K ﹤0.01%
4,581
-2,518
607
$26K ﹤0.01%
1,440
608
$26K ﹤0.01%
67
609
$26K ﹤0.01%
159
+39
610
$26K ﹤0.01%
520
+22
611
$26K ﹤0.01%
2,000
+1,000
612
$25K ﹤0.01%
292
613
$25K ﹤0.01%
1,190
614
$25K ﹤0.01%
1,204
615
$25K ﹤0.01%
2,235
616
$25K ﹤0.01%
910
617
$25K ﹤0.01%
1,200
-2,310
618
$25K ﹤0.01%
775
619
$25K ﹤0.01%
1,087
620
$25K ﹤0.01%
1,435
621
$25K ﹤0.01%
328
622
$25K ﹤0.01%
1,500
+1,306
623
$24K ﹤0.01%
1,134
624
$24K ﹤0.01%
1,500
625
$24K ﹤0.01%
1,900
23 24
25
26 27