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
751
$59K ﹤0.01%
+1,000
752
$59K ﹤0.01%
560
753
$59K ﹤0.01%
1,029
-103
754
$59K ﹤0.01%
744
+2
755
$59K ﹤0.01%
+502
756
$59K ﹤0.01%
+410
757
$59K ﹤0.01%
163
+3
758
$59K ﹤0.01%
2,885
-18
759
$59K ﹤0.01%
132
+11
760
$59K ﹤0.01%
+1,568
761
$58K ﹤0.01%
5,100
762
$58K ﹤0.01%
1,028
-317
763
$58K ﹤0.01%
954
764
$58K ﹤0.01%
6,334
+2,584
765
$58K ﹤0.01%
989
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766
$58K ﹤0.01%
1,500
767
$58K ﹤0.01%
1,180
768
$58K ﹤0.01%
+1,101
769
$58K ﹤0.01%
2,095
770
$58K ﹤0.01%
+1,938
771
$57K ﹤0.01%
+279
772
$57K ﹤0.01%
+626
773
$57K ﹤0.01%
425
-7
774
$57K ﹤0.01%
1,453
775
$57K ﹤0.01%
2,300
29 30
31
32 33