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
626
$24K ﹤0.01%
734
+4
627
$24K ﹤0.01%
195
628
$24K ﹤0.01%
237
629
$24K ﹤0.01%
72
630
$24K ﹤0.01%
+411
631
$24K ﹤0.01%
1,600
632
$24K ﹤0.01%
506
+185
633
$23K ﹤0.01%
625
634
$23K ﹤0.01%
490
635
$23K ﹤0.01%
484
636
$23K ﹤0.01%
107
637
$23K ﹤0.01%
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638
$23K ﹤0.01%
1,085
639
$23K ﹤0.01%
1,000
640
$23K ﹤0.01%
225
641
$23K ﹤0.01%
1,440
-600
642
$22K ﹤0.01%
545
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643
$22K ﹤0.01%
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644
$22K ﹤0.01%
523
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645
$22K ﹤0.01%
+649
646
$22K ﹤0.01%
2,316
647
$22K ﹤0.01%
815
-201
648
$22K ﹤0.01%
1,100
649
$22K ﹤0.01%
409
+9
650
$22K ﹤0.01%
660
24 25
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