CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$95.8M
2
+$3.83M
3
+$3.05M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.76M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.26M

Top Sells

1
+$26.6M
2
+$6.04M
3
+$4.17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.03M
5
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$3.43M

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
726
$16K ﹤0.01%
408
-91
727
$16K ﹤0.01%
404
+4
728
$16K ﹤0.01%
307
-106
729
$16K ﹤0.01%
496
730
$16K ﹤0.01%
338
731
$16K ﹤0.01%
1,080
732
$16K ﹤0.01%
586
+62
733
$16K ﹤0.01%
467
734
$16K ﹤0.01%
535
+40
735
$16K ﹤0.01%
635
736
$16K ﹤0.01%
190
737
$16K ﹤0.01%
1,069
738
$16K ﹤0.01%
+1,025
739
$16K ﹤0.01%
65
740
$16K ﹤0.01%
346
-157
741
$15K ﹤0.01%
2,167
742
$15K ﹤0.01%
450
743
$15K ﹤0.01%
389
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744
$15K ﹤0.01%
1,000
745
$15K ﹤0.01%
100
746
$15K ﹤0.01%
654
747
$15K ﹤0.01%
135
-5
748
$15K ﹤0.01%
108
+8
749
$15K ﹤0.01%
+591
750
$15K ﹤0.01%
943
28 29
30
31 32