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
651
$22K ﹤0.01%
704
652
$22K ﹤0.01%
465
653
$22K ﹤0.01%
600
654
$21K ﹤0.01%
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655
$21K ﹤0.01%
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656
$21K ﹤0.01%
418
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$21K ﹤0.01%
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658
$21K ﹤0.01%
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$21K ﹤0.01%
428
660
$21K ﹤0.01%
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-154
661
$21K ﹤0.01%
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662
$21K ﹤0.01%
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663
$21K ﹤0.01%
300
664
$21K ﹤0.01%
726
665
$21K ﹤0.01%
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666
$20K ﹤0.01%
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$20K ﹤0.01%
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$20K ﹤0.01%
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669
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670
$20K ﹤0.01%
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$20K ﹤0.01%
5,500
672
$20K ﹤0.01%
1,162
673
$20K ﹤0.01%
1,404
+1,322
674
$20K ﹤0.01%
380
675
$20K ﹤0.01%
224
25 26
27
28 29