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
726
$16K ﹤0.01%
346
-157
727
$16K ﹤0.01%
408
-91
728
$16K ﹤0.01%
404
+4
729
$16K ﹤0.01%
307
-106
730
$16K ﹤0.01%
496
731
$16K ﹤0.01%
338
732
$16K ﹤0.01%
1,080
733
$16K ﹤0.01%
586
+62
734
$16K ﹤0.01%
467
735
$16K ﹤0.01%
535
+40
736
$16K ﹤0.01%
635
737
$16K ﹤0.01%
190
738
$16K ﹤0.01%
1,069
739
$16K ﹤0.01%
+1,025
740
$16K ﹤0.01%
65
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%
450
-15
749
$15K ﹤0.01%
108
+8
750
$15K ﹤0.01%
+591
28 29
30
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