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
601
$41K ﹤0.01%
700
-64
602
$41K ﹤0.01%
121
-2
603
$40K ﹤0.01%
1,000
604
$40K ﹤0.01%
854
+89
605
$40K ﹤0.01%
1,200
606
$40K ﹤0.01%
778
607
$40K ﹤0.01%
404
+214
608
$39K ﹤0.01%
750
609
$39K ﹤0.01%
1,500
610
$39K ﹤0.01%
1,915
611
$39K ﹤0.01%
1,866
+116
612
$39K ﹤0.01%
1,020
613
$39K ﹤0.01%
773
+183
614
$38K ﹤0.01%
3,700
615
$38K ﹤0.01%
300
616
$38K ﹤0.01%
634
+223
617
$38K ﹤0.01%
520
+395
618
$37K ﹤0.01%
667
619
$37K ﹤0.01%
1,000
620
$37K ﹤0.01%
575
621
$37K ﹤0.01%
519
+2
622
$37K ﹤0.01%
303
623
$37K ﹤0.01%
1,767
+577
624
$36K ﹤0.01%
1,000
625
$36K ﹤0.01%
+492
23 24
25
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