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
751
$15K ﹤0.01%
943
752
$15K ﹤0.01%
230
753
$15K ﹤0.01%
528
+380
754
$14K ﹤0.01%
409
+117
755
$14K ﹤0.01%
176
-302
756
$14K ﹤0.01%
1,753
+30
757
$14K ﹤0.01%
640
758
$14K ﹤0.01%
369
+17
759
$14K ﹤0.01%
41
+9
760
$14K ﹤0.01%
800
-685
761
$14K ﹤0.01%
353
762
$14K ﹤0.01%
973
763
$14K ﹤0.01%
450
-910
764
$14K ﹤0.01%
106
765
$14K ﹤0.01%
874
766
$14K ﹤0.01%
+175
767
$14K ﹤0.01%
402
768
$14K ﹤0.01%
446
769
$14K ﹤0.01%
181
770
$14K ﹤0.01%
80
771
$14K ﹤0.01%
250
772
$13K ﹤0.01%
+275
773
$13K ﹤0.01%
50
774
$13K ﹤0.01%
284
775
$13K ﹤0.01%
328
29 30
31
32 33