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
676
$20K ﹤0.01%
2,336
677
$20K ﹤0.01%
129
-54
678
$20K ﹤0.01%
5,500
679
$20K ﹤0.01%
1,162
680
$19K ﹤0.01%
421
+10
681
$19K ﹤0.01%
1,368
-154
682
$19K ﹤0.01%
660
683
$19K ﹤0.01%
241
684
$19K ﹤0.01%
2,284
+45
685
$19K ﹤0.01%
531
686
$19K ﹤0.01%
1,627
687
$19K ﹤0.01%
160
688
$19K ﹤0.01%
208
+1
689
$19K ﹤0.01%
2,000
690
$19K ﹤0.01%
624
-240
691
$19K ﹤0.01%
253
692
$19K ﹤0.01%
164
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693
$18K ﹤0.01%
141
-8
694
$18K ﹤0.01%
1,175
695
$18K ﹤0.01%
589
696
$18K ﹤0.01%
792
697
$18K ﹤0.01%
+1,280
698
$18K ﹤0.01%
379
699
$18K ﹤0.01%
335
700
$18K ﹤0.01%
108
+1
26 27
28
29 30