CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$95.8M
2
+$3.83M
3
+$3.05M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.76M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.26M

Top Sells

1
+$26.6M
2
+$6.04M
3
+$4.17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.03M
5
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$3.43M

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
651
$22K ﹤0.01%
600
652
$22K ﹤0.01%
+649
653
$22K ﹤0.01%
2,316
654
$21K ﹤0.01%
1,776
+1,192
655
$21K ﹤0.01%
418
+82
656
$21K ﹤0.01%
2,787
657
$21K ﹤0.01%
161
658
$21K ﹤0.01%
428
659
$21K ﹤0.01%
381
-154
660
$21K ﹤0.01%
3,200
661
$21K ﹤0.01%
1,000
662
$21K ﹤0.01%
3,750
663
$21K ﹤0.01%
300
664
$21K ﹤0.01%
726
665
$21K ﹤0.01%
1,350
666
$20K ﹤0.01%
1,236
-46
667
$20K ﹤0.01%
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668
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800
669
$20K ﹤0.01%
506
670
$20K ﹤0.01%
274
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671
$20K ﹤0.01%
1,404
+1,322
672
$20K ﹤0.01%
380
673
$20K ﹤0.01%
224
674
$20K ﹤0.01%
1,200
-667
675
$20K ﹤0.01%
266
25 26
27
28 29