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
751
$20K ﹤0.01%
589
752
$20K ﹤0.01%
274
753
$20K ﹤0.01%
660
754
$20K ﹤0.01%
5,500
755
$20K ﹤0.01%
2,000
756
$20K ﹤0.01%
106
+32
757
$20K ﹤0.01%
3,750
758
$20K ﹤0.01%
335
759
$20K ﹤0.01%
244
-84
760
$20K ﹤0.01%
80
761
$20K ﹤0.01%
2,284
762
$20K ﹤0.01%
500
-31
763
$20K ﹤0.01%
157
+74
764
$20K ﹤0.01%
2,750
-1,698
765
$20K ﹤0.01%
1,627
766
$20K ﹤0.01%
600
767
$19K ﹤0.01%
1,700
+720
768
$19K ﹤0.01%
371
769
$19K ﹤0.01%
809
+84
770
$19K ﹤0.01%
3,648
-933
771
$19K ﹤0.01%
503
772
$19K ﹤0.01%
416
773
$19K ﹤0.01%
401
774
$19K ﹤0.01%
981
-333
775
$19K ﹤0.01%
236
29 30
31
32 33