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
851
$44K ﹤0.01%
716
-144
852
$44K ﹤0.01%
173
853
$44K ﹤0.01%
90
854
$44K ﹤0.01%
1,350
-77
855
$43K ﹤0.01%
6,238
+6,000
856
$43K ﹤0.01%
909
857
$42K ﹤0.01%
800
858
$42K ﹤0.01%
890
+43
859
$42K ﹤0.01%
1,000
860
$42K ﹤0.01%
277
+10
861
$42K ﹤0.01%
95
+4
862
$42K ﹤0.01%
530
863
$42K ﹤0.01%
700
-994
864
$42K ﹤0.01%
1,421
865
$42K ﹤0.01%
225
866
$41K ﹤0.01%
802
+252
867
$41K ﹤0.01%
475
+6
868
$41K ﹤0.01%
+993
869
$41K ﹤0.01%
1,708
-25
870
$41K ﹤0.01%
41
-12
871
$41K ﹤0.01%
1,816
+1,800
872
$40K ﹤0.01%
1,441
873
$40K ﹤0.01%
+995
874
$40K ﹤0.01%
1,364
-4,027
875
$40K ﹤0.01%
+1,500
33 34
35
36 37