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
726
$64K ﹤0.01%
+1,045
727
$64K ﹤0.01%
2,433
+132
728
$64K ﹤0.01%
878
-915
729
$63K ﹤0.01%
2,966
-121
730
$63K ﹤0.01%
+1,056
731
$63K ﹤0.01%
2,465
-19,770
732
$62K ﹤0.01%
+863
733
$62K ﹤0.01%
528
+73
734
$62K ﹤0.01%
802
735
$61K ﹤0.01%
717
-196
736
$61K ﹤0.01%
256
-4
737
$61K ﹤0.01%
407
+7
738
$61K ﹤0.01%
+2,853
739
$61K ﹤0.01%
+1,840
740
$61K ﹤0.01%
+3,993
741
$61K ﹤0.01%
+4,340
742
$60K ﹤0.01%
1,157
-274
743
$60K ﹤0.01%
1,337
744
$60K ﹤0.01%
1,848
+48
745
$60K ﹤0.01%
39
746
$60K ﹤0.01%
+572
747
$60K ﹤0.01%
+1,251
748
$60K ﹤0.01%
1,966
749
$60K ﹤0.01%
3,144
750
$59K ﹤0.01%
+1,303
28 29
30
31 32