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
$1.07B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$22.2M
3
+$21.7M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.54M

Top Sells

1
+$10.2M
2
+$5.82M
3
+$5.76M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.52M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.9M

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
851
$14K ﹤0.01%
104
-31
852
$14K ﹤0.01%
300
853
$14K ﹤0.01%
605
+8
854
$14K ﹤0.01%
2,410
855
$14K ﹤0.01%
+300
856
$14K ﹤0.01%
630
857
$14K ﹤0.01%
150
858
$14K ﹤0.01%
33
-8
859
$14K ﹤0.01%
306
+2
860
$14K ﹤0.01%
351
-655
861
$13K ﹤0.01%
273
-53
862
$13K ﹤0.01%
73
863
$13K ﹤0.01%
7
864
$13K ﹤0.01%
123
+73
865
$13K ﹤0.01%
64
+2
866
$13K ﹤0.01%
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867
$13K ﹤0.01%
498
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868
$13K ﹤0.01%
486
869
$13K ﹤0.01%
+462
870
$13K ﹤0.01%
+277
871
$13K ﹤0.01%
200
872
$13K ﹤0.01%
497
873
$13K ﹤0.01%
138
+5
874
$13K ﹤0.01%
1,045
875
$13K ﹤0.01%
557
+32
33 34
35
36 37