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
701
$18K ﹤0.01%
+1,280
702
$18K ﹤0.01%
379
703
$18K ﹤0.01%
335
704
$18K ﹤0.01%
108
+1
705
$18K ﹤0.01%
311
+2
706
$18K ﹤0.01%
1,173
+1
707
$18K ﹤0.01%
371
-42
708
$18K ﹤0.01%
600
709
$17K ﹤0.01%
146
710
$17K ﹤0.01%
500
711
$17K ﹤0.01%
374
712
$17K ﹤0.01%
+188
713
$17K ﹤0.01%
503
714
$17K ﹤0.01%
416
715
$17K ﹤0.01%
557
-5,285
716
$17K ﹤0.01%
173
717
$17K ﹤0.01%
270
718
$17K ﹤0.01%
384
+15
719
$17K ﹤0.01%
204
-62
720
$17K ﹤0.01%
327
+300
721
$17K ﹤0.01%
135
-114
722
$17K ﹤0.01%
980
+80
723
$17K ﹤0.01%
1,011
724
$17K ﹤0.01%
725
725
$16K ﹤0.01%
3,825
-37
27 28
29
30 31