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
51
$2.75M 0.26%
52,329
-90,257
52
$2.65M 0.25%
56,559
+3,225
53
$2.62M 0.25%
13,816
+2,518
54
$2.61M 0.24%
70,996
+2,795
55
$2.51M 0.24%
28,415
+201
56
$2.48M 0.23%
27,800
+1,120
57
$2.44M 0.23%
6,000
58
$2.41M 0.23%
110,433
-25,377
59
$2.39M 0.22%
36,974
+7,209
60
$2.37M 0.22%
36,820
-392
61
$2.32M 0.22%
48,072
-3,399
62
$2.32M 0.22%
14,836
+519
63
$2.31M 0.22%
39,136
+5,055
64
$2.3M 0.22%
44,469
+785
65
$2.28M 0.21%
34,175
+5,014
66
$2.23M 0.21%
44,853
+4,877
67
$2.23M 0.21%
94,134
+8,532
68
$2.23M 0.21%
28,844
+2,342
69
$2.11M 0.2%
26,568
+1,899
70
$2.02M 0.19%
10,553
+541
71
$2.02M 0.19%
11,626
+1
72
$1.98M 0.19%
25,826
-379
73
$1.98M 0.19%
17,127
-12,038
74
$1.95M 0.18%
+123,606
75
$1.91M 0.18%
130,453
+5,270
1 2
3
4 5