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
801
$12K ﹤0.01%
598
802
$12K ﹤0.01%
120
803
$12K ﹤0.01%
238
+61
804
$12K ﹤0.01%
1,031
+32
805
$12K ﹤0.01%
200
806
$12K ﹤0.01%
1,050
807
$12K ﹤0.01%
326
808
$12K ﹤0.01%
124
+89
809
$12K ﹤0.01%
597
+21
810
$12K ﹤0.01%
607
+246
811
$12K ﹤0.01%
310
812
$12K ﹤0.01%
283
813
$12K ﹤0.01%
106
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814
$12K ﹤0.01%
318
+177
815
$12K ﹤0.01%
+150
816
$11K ﹤0.01%
273
-60
817
$11K ﹤0.01%
7
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818
$11K ﹤0.01%
144
819
$11K ﹤0.01%
200
820
$11K ﹤0.01%
396
821
$11K ﹤0.01%
308
822
$11K ﹤0.01%
616
+300
823
$11K ﹤0.01%
800
824
$11K ﹤0.01%
497
825
$11K ﹤0.01%
+900
31 32
33
34 35