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
776
$57K ﹤0.01%
+1,992
777
$57K ﹤0.01%
514
-52
778
$57K ﹤0.01%
+1,298
779
$56K ﹤0.01%
+1,195
780
$56K ﹤0.01%
1,484
781
$56K ﹤0.01%
183
+54
782
$56K ﹤0.01%
200
783
$56K ﹤0.01%
912
+822
784
$56K ﹤0.01%
1,007
785
$56K ﹤0.01%
+1,178
786
$55K ﹤0.01%
1,041
787
$55K ﹤0.01%
1,406
+2
788
$55K ﹤0.01%
+1,825
789
$55K ﹤0.01%
1,028
+217
790
$54K ﹤0.01%
396
+390
791
$54K ﹤0.01%
158
-29
792
$54K ﹤0.01%
2,992
793
$54K ﹤0.01%
1,750
794
$53K ﹤0.01%
342
+9
795
$53K ﹤0.01%
1,885
+684
796
$53K ﹤0.01%
+828
797
$52K ﹤0.01%
1,516
798
$52K ﹤0.01%
462
-5
799
$52K ﹤0.01%
331
-16
800
$52K ﹤0.01%
+779
30 31
32
33 34