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
$1.77B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.9M
3
+$4.11M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.07M
5
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$1.77M

Top Sells

1
+$8.51M
2
+$3.01M
3
+$3M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$2.05M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.23M

Sector Composition

1 Technology 7.04%
2 Financials 5.72%
3 Healthcare 2.51%
4 Consumer Discretionary 2.21%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$86K ﹤0.01%
249
+169
627
$86K ﹤0.01%
532
-58
628
$86K ﹤0.01%
1,044
-3
629
$85K ﹤0.01%
5,357
+1,327
630
$85K ﹤0.01%
424
+10
631
$84K ﹤0.01%
4,931
-1,857
632
$84K ﹤0.01%
1,173
633
$84K ﹤0.01%
3,714
+2,556
634
$84K ﹤0.01%
586
-434
635
$84K ﹤0.01%
3,341
-929
636
$84K ﹤0.01%
944
-186
637
$83K ﹤0.01%
4,878
-1,759
638
$83K ﹤0.01%
508
+8
639
$83K ﹤0.01%
+1,216
640
$83K ﹤0.01%
789
641
$83K ﹤0.01%
1,196
+269
642
$82K ﹤0.01%
3,276
-100
643
$81K ﹤0.01%
952
+9
644
$81K ﹤0.01%
4,581
+33
645
$81K ﹤0.01%
174
+5
646
$81K ﹤0.01%
2,588
647
$80K ﹤0.01%
3,054
+28
648
$80K ﹤0.01%
730
649
$80K ﹤0.01%
+1,524
650
$80K ﹤0.01%
1,830
24 25
26
27 28