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
51
$5.53M 0.31%
40,994
-1,003
52
$5.34M 0.3%
30,388
+710
53
$5.26M 0.3%
39,575
+5,800
54
$5.24M 0.3%
110,954
-22,557
55
$5.07M 0.29%
61,273
-3,818
56
$4.79M 0.27%
25,381
+1,710
57
$4.76M 0.27%
79,226
+1,702
58
$4.67M 0.26%
116,422
-174
59
$4.61M 0.26%
222,319
+30,295
60
$4.55M 0.26%
149,367
+2,386
61
$4.49M 0.25%
75,000
-50,000
62
$4.43M 0.25%
182,645
+10,490
63
$4.42M 0.25%
131,979
+7,411
64
$4.23M 0.24%
5,080
+700
65
$4.17M 0.24%
178,570
+8,010
66
$4.15M 0.24%
57,125
-1,592
67
$4.11M 0.23%
+423,058
68
$4.02M 0.23%
38,363
-67
69
$4.01M 0.23%
32,880
-60
70
$3.95M 0.22%
45,889
+14,365
71
$3.83M 0.22%
12,012
+262
72
$3.76M 0.21%
30,040
+3,000
73
$3.72M 0.21%
70,200
+171
74
$3.71M 0.21%
49,086
+2,413
75
$3.67M 0.21%
24,787
+243
1 2
3
4 5