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
776
$13K ﹤0.01%
439
+15
777
$13K ﹤0.01%
1,863
778
$13K ﹤0.01%
141
779
$13K ﹤0.01%
184
780
$13K ﹤0.01%
42
781
$13K ﹤0.01%
290
-80
782
$13K ﹤0.01%
225
783
$13K ﹤0.01%
657
+81
784
$13K ﹤0.01%
536
-15
785
$13K ﹤0.01%
40
786
$13K ﹤0.01%
+2,410
787
$13K ﹤0.01%
630
788
$13K ﹤0.01%
3,000
789
$12K ﹤0.01%
183
+60
790
$12K ﹤0.01%
712
+15
791
$12K ﹤0.01%
2,316
-21
792
$12K ﹤0.01%
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793
$12K ﹤0.01%
486
-293
794
$12K ﹤0.01%
437
-257
795
$12K ﹤0.01%
149
796
$12K ﹤0.01%
1,045
797
$12K ﹤0.01%
304
+3
798
$12K ﹤0.01%
165
799
$12K ﹤0.01%
180
800
$12K ﹤0.01%
+770
30 31
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