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
876
$40K ﹤0.01%
379
-12
877
$40K ﹤0.01%
280
+21
878
$39K ﹤0.01%
1,130
879
$39K ﹤0.01%
156
880
$39K ﹤0.01%
664
-25
881
$39K ﹤0.01%
258
-188
882
$39K ﹤0.01%
203
-166
883
$38K ﹤0.01%
990
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884
$38K ﹤0.01%
48
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885
$38K ﹤0.01%
1,770
+20
886
$38K ﹤0.01%
346
-9
887
$38K ﹤0.01%
2,550
888
$38K ﹤0.01%
2,000
889
$38K ﹤0.01%
634
890
$37K ﹤0.01%
321
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$37K ﹤0.01%
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892
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1,298
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894
$37K ﹤0.01%
659
895
$37K ﹤0.01%
197
896
$37K ﹤0.01%
265
897
$37K ﹤0.01%
1,328
-66
898
$37K ﹤0.01%
1,037
-56
899
$37K ﹤0.01%
133
-103
900
$36K ﹤0.01%
225
-494
34 35
36
37 38