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
701
$68K ﹤0.01%
1,064
702
$68K ﹤0.01%
4,451
+610
703
$68K ﹤0.01%
1,562
-197
704
$68K ﹤0.01%
519
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705
$68K ﹤0.01%
129
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706
$67K ﹤0.01%
677
707
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592
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708
$67K ﹤0.01%
359
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709
$66K ﹤0.01%
+1,211
710
$66K ﹤0.01%
776
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711
$66K ﹤0.01%
1,831
+25
712
$66K ﹤0.01%
1,626
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713
$66K ﹤0.01%
2,731
714
$66K ﹤0.01%
1,772
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715
$66K ﹤0.01%
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716
$65K ﹤0.01%
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$65K ﹤0.01%
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718
$65K ﹤0.01%
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719
$65K ﹤0.01%
1,066
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720
$65K ﹤0.01%
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721
$64K ﹤0.01%
906
722
$64K ﹤0.01%
1,884
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723
$64K ﹤0.01%
1,510
724
$64K ﹤0.01%
1,151
-233
725
$64K ﹤0.01%
704
+51
27 28
29
30 31