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
851
$10K ﹤0.01%
754
-62
852
$10K ﹤0.01%
76
+3
853
$10K ﹤0.01%
600
854
$10K ﹤0.01%
525
+94
855
$10K ﹤0.01%
242
856
$10K ﹤0.01%
304
857
$10K ﹤0.01%
366
858
$10K ﹤0.01%
177
859
$10K ﹤0.01%
+386
860
$10K ﹤0.01%
1,576
861
$10K ﹤0.01%
150
862
$10K ﹤0.01%
300
863
$10K ﹤0.01%
58
+3
864
$10K ﹤0.01%
69
865
$10K ﹤0.01%
161
+30
866
$10K ﹤0.01%
105
-5
867
$10K ﹤0.01%
7
+3
868
$10K ﹤0.01%
453
869
$10K ﹤0.01%
200
870
$10K ﹤0.01%
445
871
$10K ﹤0.01%
795
872
$10K ﹤0.01%
62
873
$10K ﹤0.01%
515
874
$9K ﹤0.01%
237
875
$9K ﹤0.01%
1,000
-1,100
33 34
35
36 37