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
801
$52K ﹤0.01%
4,197
-165
802
$52K ﹤0.01%
345
-5,301
803
$51K ﹤0.01%
430
+21
804
$51K ﹤0.01%
966
-1,507
805
$51K ﹤0.01%
56
-5
806
$51K ﹤0.01%
+1,787
807
$51K ﹤0.01%
536
+297
808
$51K ﹤0.01%
1,720
+290
809
$50K ﹤0.01%
468
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810
$50K ﹤0.01%
1,567
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811
$50K ﹤0.01%
751
-165
812
$50K ﹤0.01%
775
813
$50K ﹤0.01%
551
-5
814
$50K ﹤0.01%
714
815
$50K ﹤0.01%
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816
$49K ﹤0.01%
1,488
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817
$49K ﹤0.01%
2,031
-449
818
$49K ﹤0.01%
226
-1,444
819
$49K ﹤0.01%
5,000
820
$49K ﹤0.01%
1,090
+264
821
$48K ﹤0.01%
693
-113
822
$48K ﹤0.01%
750
823
$48K ﹤0.01%
625
824
$48K ﹤0.01%
898
+580
825
$48K ﹤0.01%
891
-4,049
31 32
33
34 35