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
726
$22K ﹤0.01%
+2,335
727
$22K ﹤0.01%
418
728
$22K ﹤0.01%
2,787
729
$22K ﹤0.01%
2,336
730
$22K ﹤0.01%
1,000
731
$22K ﹤0.01%
693
+107
732
$22K ﹤0.01%
1,000
733
$22K ﹤0.01%
413
734
$22K ﹤0.01%
800
735
$21K ﹤0.01%
658
-157
736
$21K ﹤0.01%
724
+412
737
$21K ﹤0.01%
428
738
$21K ﹤0.01%
286
+102
739
$21K ﹤0.01%
861
-226
740
$21K ﹤0.01%
792
741
$21K ﹤0.01%
110
-49
742
$21K ﹤0.01%
379
743
$21K ﹤0.01%
269
+16
744
$21K ﹤0.01%
170
+6
745
$21K ﹤0.01%
114
+85
746
$21K ﹤0.01%
1,173
747
$21K ﹤0.01%
584
+49
748
$20K ﹤0.01%
4,862
+1,037
749
$20K ﹤0.01%
131
-10
750
$20K ﹤0.01%
12
+5
28 29
30
31 32