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
876
$13K ﹤0.01%
233
+68
877
$13K ﹤0.01%
213
878
$13K ﹤0.01%
150
879
$13K ﹤0.01%
273
-53
880
$13K ﹤0.01%
73
881
$13K ﹤0.01%
7
882
$13K ﹤0.01%
123
+73
883
$13K ﹤0.01%
64
+2
884
$12K ﹤0.01%
275
885
$12K ﹤0.01%
273
886
$12K ﹤0.01%
245
+1
887
$12K ﹤0.01%
308
888
$12K ﹤0.01%
800
889
$12K ﹤0.01%
214
+62
890
$12K ﹤0.01%
297
891
$12K ﹤0.01%
200
892
$12K ﹤0.01%
+232
893
$12K ﹤0.01%
324
894
$12K ﹤0.01%
+275
895
$12K ﹤0.01%
250
-130
896
$12K ﹤0.01%
61
+3
897
$12K ﹤0.01%
69
898
$12K ﹤0.01%
69
899
$12K ﹤0.01%
141
-100
900
$12K ﹤0.01%
453
34 35
36
37 38