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
876
$13K ﹤0.01%
180
877
$13K ﹤0.01%
450
878
$13K ﹤0.01%
285
-53
879
$13K ﹤0.01%
233
+68
880
$13K ﹤0.01%
213
881
$13K ﹤0.01%
150
882
$13K ﹤0.01%
274
-376
883
$13K ﹤0.01%
+1,104
884
$12K ﹤0.01%
+604
885
$12K ﹤0.01%
275
886
$12K ﹤0.01%
273
887
$12K ﹤0.01%
453
888
$12K ﹤0.01%
528
+83
889
$12K ﹤0.01%
1,350
890
$12K ﹤0.01%
245
+1
891
$12K ﹤0.01%
308
892
$12K ﹤0.01%
800
893
$12K ﹤0.01%
297
894
$12K ﹤0.01%
200
895
$12K ﹤0.01%
+232
896
$12K ﹤0.01%
324
897
$12K ﹤0.01%
+275
898
$12K ﹤0.01%
250
-130
899
$12K ﹤0.01%
61
+3
900
$12K ﹤0.01%
69
34 35
36
37 38