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
701
$24K ﹤0.01%
+1,807
702
$24K ﹤0.01%
1,900
703
$24K ﹤0.01%
808
-1,200
704
$24K ﹤0.01%
704
-30
705
$24K ﹤0.01%
188
+122
706
$24K ﹤0.01%
347
-34
707
$24K ﹤0.01%
3,200
708
$24K ﹤0.01%
300
709
$24K ﹤0.01%
224
710
$24K ﹤0.01%
726
711
$24K ﹤0.01%
2,000
712
$24K ﹤0.01%
340
+110
713
$24K ﹤0.01%
600
714
$23K ﹤0.01%
458
-97
715
$23K ﹤0.01%
500
716
$23K ﹤0.01%
40
717
$23K ﹤0.01%
1,350
718
$23K ﹤0.01%
314
+64
719
$23K ﹤0.01%
1,600
720
$23K ﹤0.01%
1,089
+574
721
$22K ﹤0.01%
434
+13
722
$22K ﹤0.01%
558
+375
723
$22K ﹤0.01%
+408
724
$22K ﹤0.01%
506
725
$22K ﹤0.01%
649
27 28
29
30 31