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
826
$15K ﹤0.01%
111
+5
827
$15K ﹤0.01%
1,870
-254
828
$15K ﹤0.01%
762
-400
829
$15K ﹤0.01%
450
830
$15K ﹤0.01%
202
+2
831
$15K ﹤0.01%
183
+130
832
$15K ﹤0.01%
504
+305
833
$15K ﹤0.01%
1,011
834
$15K ﹤0.01%
591
835
$15K ﹤0.01%
318
836
$14K ﹤0.01%
+333
837
$14K ﹤0.01%
2,167
838
$14K ﹤0.01%
640
839
$14K ﹤0.01%
139
+72
840
$14K ﹤0.01%
+243
841
$14K ﹤0.01%
169
+25
842
$14K ﹤0.01%
284
843
$14K ﹤0.01%
33
-8
844
$14K ﹤0.01%
306
+2
845
$14K ﹤0.01%
973
846
$14K ﹤0.01%
272
-35
847
$14K ﹤0.01%
351
-655
848
$14K ﹤0.01%
225
849
$14K ﹤0.01%
354
850
$14K ﹤0.01%
657
32 33
34
35 36