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
51
$2.61M 0.29%
92,156
+35,242
52
$2.5M 0.28%
53,334
-3,937
53
$2.46M 0.27%
21,918
-407
54
$2.45M 0.27%
51,471
-3,582
55
$2.39M 0.27%
83,842
-21,711
56
$2.37M 0.26%
45,560
+225
57
$2.35M 0.26%
6,000
58
$2.28M 0.25%
68,201
+7,452
59
$2.17M 0.24%
26,680
+5,000
60
$2.15M 0.24%
37,212
-3,668
61
$2.09M 0.23%
43,684
-83
62
$2.04M 0.23%
11,298
-186
63
$2M 0.22%
85,602
-8,897
64
$1.99M 0.22%
+109,141
65
$1.96M 0.22%
14,317
+1,763
66
$1.96M 0.22%
125,183
+19,268
67
$1.93M 0.22%
34,081
+477
68
$1.93M 0.22%
39,976
-961
69
$1.9M 0.21%
28,214
-5,069
70
$1.9M 0.21%
26,502
+11,142
71
$1.87M 0.21%
26,205
+13,077
72
$1.85M 0.21%
11,625
+313
73
$1.85M 0.21%
29,161
-203
74
$1.77M 0.2%
24,669
-211
75
$1.77M 0.2%
10,012
-6
1 2
3
4 5