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
826
$11K ﹤0.01%
+236
827
$11K ﹤0.01%
711
+8
828
$11K ﹤0.01%
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%
+69
834
$11K ﹤0.01%
1,350
835
$11K ﹤0.01%
1,774
836
$11K ﹤0.01%
308
837
$11K ﹤0.01%
616
+300
838
$11K ﹤0.01%
800
839
$11K ﹤0.01%
213
840
$11K ﹤0.01%
200
+104
841
$11K ﹤0.01%
73
842
$11K ﹤0.01%
200
843
$10K ﹤0.01%
500
844
$10K ﹤0.01%
166
845
$10K ﹤0.01%
312
846
$10K ﹤0.01%
76
+3
847
$10K ﹤0.01%
600
848
$10K ﹤0.01%
525
+94
849
$10K ﹤0.01%
242
850
$10K ﹤0.01%
304
32 33
34
35 36