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
826
$11K ﹤0.01%
+236
827
$11K ﹤0.01%
711
+8
828
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200
829
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+450
830
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245
+40
831
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400
-880
832
$11K ﹤0.01%
354
-15
833
$11K ﹤0.01%
324
834
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213
835
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200
+104
836
$11K ﹤0.01%
73
837
$11K ﹤0.01%
+69
838
$11K ﹤0.01%
12
839
$11K ﹤0.01%
1,774
840
$11K ﹤0.01%
1,460
841
$11K ﹤0.01%
1,350
842
$11K ﹤0.01%
260
843
$10K ﹤0.01%
312
844
$10K ﹤0.01%
102
845
$10K ﹤0.01%
200
846
$10K ﹤0.01%
978
-120
847
$10K ﹤0.01%
500
848
$10K ﹤0.01%
166
849
$10K ﹤0.01%
+200
850
$10K ﹤0.01%
133
+119
32 33
34
35 36