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
676
$20K ﹤0.01%
1,200
-667
677
$20K ﹤0.01%
1,236
-46
678
$20K ﹤0.01%
413
679
$20K ﹤0.01%
800
680
$19K ﹤0.01%
421
+10
681
$19K ﹤0.01%
912
-103
682
$19K ﹤0.01%
660
683
$19K ﹤0.01%
208
+1
684
$19K ﹤0.01%
2,000
685
$19K ﹤0.01%
624
-240
686
$19K ﹤0.01%
253
687
$19K ﹤0.01%
164
-7
688
$19K ﹤0.01%
241
689
$19K ﹤0.01%
2,284
+45
690
$19K ﹤0.01%
531
691
$19K ﹤0.01%
1,627
692
$19K ﹤0.01%
160
693
$18K ﹤0.01%
600
694
$18K ﹤0.01%
141
-8
695
$18K ﹤0.01%
1,175
696
$18K ﹤0.01%
589
697
$18K ﹤0.01%
225
-90
698
$18K ﹤0.01%
175
699
$18K ﹤0.01%
401
700
$18K ﹤0.01%
+2,124
26 27
28
29 30