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
626
$36K ﹤0.01%
150
627
$36K ﹤0.01%
1,027
628
$36K ﹤0.01%
512
629
$35K ﹤0.01%
300
630
$35K ﹤0.01%
707
631
$35K ﹤0.01%
318
+41
632
$35K ﹤0.01%
108
+43
633
$34K ﹤0.01%
67
+25
634
$34K ﹤0.01%
594
+129
635
$34K ﹤0.01%
1,555
+405
636
$34K ﹤0.01%
271
+111
637
$33K ﹤0.01%
1,204
638
$33K ﹤0.01%
300
639
$33K ﹤0.01%
508
640
$33K ﹤0.01%
1,000
641
$32K ﹤0.01%
450
642
$32K ﹤0.01%
2,140
643
$32K ﹤0.01%
2,692
644
$32K ﹤0.01%
1,750
645
$32K ﹤0.01%
1,440
646
$31K ﹤0.01%
7,677
647
$31K ﹤0.01%
583
-135
648
$31K ﹤0.01%
1,201
+791
649
$31K ﹤0.01%
1,900
650
$31K ﹤0.01%
895
-317
24 25
26
27 28