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
651
$31K ﹤0.01%
688
+182
652
$30K ﹤0.01%
243
-16
653
$30K ﹤0.01%
1,431
+1,336
654
$30K ﹤0.01%
484
655
$30K ﹤0.01%
783
+374
656
$30K ﹤0.01%
1,782
657
$30K ﹤0.01%
351
+170
658
$30K ﹤0.01%
338
-26
659
$30K ﹤0.01%
558
+38
660
$30K ﹤0.01%
250
661
$30K ﹤0.01%
237
-108
662
$30K ﹤0.01%
293
+1
663
$29K ﹤0.01%
529
+1
664
$29K ﹤0.01%
250
665
$29K ﹤0.01%
195
666
$29K ﹤0.01%
1,052
667
$29K ﹤0.01%
225
668
$29K ﹤0.01%
3,634
+2,174
669
$29K ﹤0.01%
313
-30
670
$28K ﹤0.01%
252
+4
671
$28K ﹤0.01%
1,134
672
$28K ﹤0.01%
775
673
$28K ﹤0.01%
200
+125
674
$28K ﹤0.01%
107
675
$28K ﹤0.01%
1,435
25 26
27
28 29