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
826
$48K ﹤0.01%
438
-7
827
$48K ﹤0.01%
1,853
-500
828
$48K ﹤0.01%
1,000
829
$48K ﹤0.01%
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830
$47K ﹤0.01%
485
831
$47K ﹤0.01%
1,000
832
$47K ﹤0.01%
577
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833
$47K ﹤0.01%
620
834
$47K ﹤0.01%
11,000
835
$46K ﹤0.01%
672
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836
$46K ﹤0.01%
772
837
$46K ﹤0.01%
573
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838
$46K ﹤0.01%
289
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839
$46K ﹤0.01%
542
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840
$46K ﹤0.01%
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$46K ﹤0.01%
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$45K ﹤0.01%
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846
$45K ﹤0.01%
816
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847
$45K ﹤0.01%
943
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848
$44K ﹤0.01%
210
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$44K ﹤0.01%
800
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850
$44K ﹤0.01%
+455
32 33
34
35 36