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
801
$16K ﹤0.01%
50
802
$16K ﹤0.01%
450
803
$16K ﹤0.01%
441
+4
804
$16K ﹤0.01%
450
805
$16K ﹤0.01%
1,000
806
$16K ﹤0.01%
141
807
$16K ﹤0.01%
499
+3
808
$16K ﹤0.01%
654
809
$16K ﹤0.01%
159
+24
810
$16K ﹤0.01%
389
+238
811
$16K ﹤0.01%
402
812
$16K ﹤0.01%
446
813
$16K ﹤0.01%
+865
814
$16K ﹤0.01%
108
815
$16K ﹤0.01%
504
-200
816
$16K ﹤0.01%
1,025
817
$16K ﹤0.01%
3,000
818
$15K ﹤0.01%
1,782
+29
819
$15K ﹤0.01%
303
-71
820
$15K ﹤0.01%
328
821
$15K ﹤0.01%
800
822
$15K ﹤0.01%
439
823
$15K ﹤0.01%
182
+33
824
$15K ﹤0.01%
398
-10
825
$15K ﹤0.01%
91
-146
31 32
33
34 35