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
676
$28K ﹤0.01%
409
677
$28K ﹤0.01%
387
-801
678
$27K ﹤0.01%
+26
679
$27K ﹤0.01%
636
+91
680
$27K ﹤0.01%
1,844
+68
681
$27K ﹤0.01%
1,500
682
$27K ﹤0.01%
2,235
683
$27K ﹤0.01%
910
684
$27K ﹤0.01%
1,184
+1,024
685
$27K ﹤0.01%
1,200
686
$27K ﹤0.01%
323
-20
687
$27K ﹤0.01%
1,738
+334
688
$27K ﹤0.01%
2,768
-576
689
$27K ﹤0.01%
+377
690
$26K ﹤0.01%
495
-28
691
$26K ﹤0.01%
660
692
$25K ﹤0.01%
625
693
$25K ﹤0.01%
+141
694
$25K ﹤0.01%
490
695
$25K ﹤0.01%
266
696
$25K ﹤0.01%
211
+3
697
$25K ﹤0.01%
1,085
698
$25K ﹤0.01%
1,100
699
$25K ﹤0.01%
886
-269
700
$24K ﹤0.01%
457
+257
26 27
28
29 30