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
876
$9K ﹤0.01%
253
877
$9K ﹤0.01%
244
878
$9K ﹤0.01%
+100
879
$9K ﹤0.01%
410
880
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39
-50
881
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882
$9K ﹤0.01%
451
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883
$9K ﹤0.01%
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884
$9K ﹤0.01%
154
-5
885
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886
$9K ﹤0.01%
886
887
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888
$9K ﹤0.01%
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$9K ﹤0.01%
200
890
$9K ﹤0.01%
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891
$9K ﹤0.01%
520
892
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895
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897
$9K ﹤0.01%
75
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898
$9K ﹤0.01%
300
899
$9K ﹤0.01%
153
900
$9K ﹤0.01%
251
34 35
36
37 38