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
776
$19K ﹤0.01%
+700
777
$19K ﹤0.01%
874
778
$19K ﹤0.01%
109
+1
779
$18K ﹤0.01%
176
780
$18K ﹤0.01%
370
+1
781
$18K ﹤0.01%
202
-23
782
$18K ﹤0.01%
238
-230
783
$18K ﹤0.01%
557
784
$18K ﹤0.01%
404
785
$18K ﹤0.01%
175
+2
786
$18K ﹤0.01%
270
787
$18K ﹤0.01%
204
788
$18K ﹤0.01%
1,080
789
$18K ﹤0.01%
467
790
$18K ﹤0.01%
1,084
+1,032
791
$18K ﹤0.01%
1,662
+1,524
792
$18K ﹤0.01%
313
+2
793
$18K ﹤0.01%
+169
794
$18K ﹤0.01%
696
+61
795
$18K ﹤0.01%
1,231
-5
796
$18K ﹤0.01%
600
+72
797
$17K ﹤0.01%
146
798
$17K ﹤0.01%
1,175
799
$17K ﹤0.01%
106
800
$17K ﹤0.01%
1,069
30 31
32
33 34