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
851
$14K ﹤0.01%
536
852
$14K ﹤0.01%
1,041
+10
853
$14K ﹤0.01%
175
854
$14K ﹤0.01%
104
-31
855
$14K ﹤0.01%
300
856
$14K ﹤0.01%
605
+8
857
$14K ﹤0.01%
2,410
858
$14K ﹤0.01%
+300
859
$14K ﹤0.01%
630
860
$14K ﹤0.01%
150
861
$13K ﹤0.01%
274
-376
862
$13K ﹤0.01%
2,316
863
$13K ﹤0.01%
498
-4,510
864
$13K ﹤0.01%
486
865
$13K ﹤0.01%
+462
866
$13K ﹤0.01%
+277
867
$13K ﹤0.01%
200
868
$13K ﹤0.01%
497
869
$13K ﹤0.01%
138
+5
870
$13K ﹤0.01%
1,045
871
$13K ﹤0.01%
557
+32
872
$13K ﹤0.01%
180
873
$13K ﹤0.01%
+1,104
874
$13K ﹤0.01%
450
875
$13K ﹤0.01%
285
-53
33 34
35
36 37