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
$1.77B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.9M
3
+$4.11M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.07M
5
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$1.77M

Top Sells

1
+$8.51M
2
+$3.01M
3
+$3M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$2.05M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.23M

Sector Composition

1 Technology 7.04%
2 Financials 5.72%
3 Healthcare 2.51%
4 Consumer Discretionary 2.21%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$73K ﹤0.01%
307
+7
677
$73K ﹤0.01%
1,823
-15
678
$73K ﹤0.01%
2,102
-1,398
679
$73K ﹤0.01%
1,134
-9
680
$73K ﹤0.01%
+236
681
$73K ﹤0.01%
916
-168
682
$72K ﹤0.01%
408
+397
683
$72K ﹤0.01%
1,450
684
$71K ﹤0.01%
+1,910
685
$71K ﹤0.01%
759
+259
686
$71K ﹤0.01%
811
+8
687
$71K ﹤0.01%
1,440
688
$71K ﹤0.01%
3,606
689
$71K ﹤0.01%
1,020
690
$71K ﹤0.01%
1,575
691
$70K ﹤0.01%
1,500
692
$70K ﹤0.01%
4,000
693
$70K ﹤0.01%
964
-115
694
$70K ﹤0.01%
1,115
+50
695
$69K ﹤0.01%
1,908
+818
696
$69K ﹤0.01%
150
697
$69K ﹤0.01%
430
698
$69K ﹤0.01%
14
699
$68K ﹤0.01%
46
+1
700
$68K ﹤0.01%
800
-186
26 27
28
29 30