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
851
$10K ﹤0.01%
366
852
$10K ﹤0.01%
177
853
$10K ﹤0.01%
+386
854
$10K ﹤0.01%
1,576
855
$10K ﹤0.01%
150
856
$10K ﹤0.01%
7
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857
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453
858
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200
859
$10K ﹤0.01%
445
860
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861
$10K ﹤0.01%
62
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$10K ﹤0.01%
515
863
$10K ﹤0.01%
102
864
$10K ﹤0.01%
200
865
$10K ﹤0.01%
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-120
866
$10K ﹤0.01%
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867
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870
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$10K ﹤0.01%
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872
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873
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$9K ﹤0.01%
237
875
$9K ﹤0.01%
1,000
-1,100
33 34
35
36 37