CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$95.8M
2
+$3.83M
3
+$3.05M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.76M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.26M

Top Sells

1
+$26.6M
2
+$6.04M
3
+$4.17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.03M
5
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$3.43M

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%
1,050
802
$12K ﹤0.01%
326
803
$12K ﹤0.01%
124
+89
804
$12K ﹤0.01%
597
+21
805
$12K ﹤0.01%
607
+246
806
$12K ﹤0.01%
283
807
$12K ﹤0.01%
106
+71
808
$12K ﹤0.01%
318
+177
809
$12K ﹤0.01%
+150
810
$12K ﹤0.01%
598
811
$12K ﹤0.01%
120
812
$12K ﹤0.01%
238
+61
813
$12K ﹤0.01%
1,031
+32
814
$12K ﹤0.01%
200
815
$12K ﹤0.01%
310
816
$11K ﹤0.01%
324
817
$11K ﹤0.01%
12
818
$11K ﹤0.01%
1,460
819
$11K ﹤0.01%
260
820
$11K ﹤0.01%
273
-60
821
$11K ﹤0.01%
7
+4
822
$11K ﹤0.01%
144
823
$11K ﹤0.01%
396
824
$11K ﹤0.01%
497
825
$11K ﹤0.01%
+900
31 32
33
34 35