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
$899M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$3.83M
3
+$3.05M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.76M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.26M

Top Sells

1
+$26.6M
2
+$6.04M
3
+$4.17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.03M
5
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$3.43M

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
901
$9K ﹤0.01%
886
902
$9K ﹤0.01%
1,000
903
$9K ﹤0.01%
+75
904
$9K ﹤0.01%
200
905
$9K ﹤0.01%
469
-3
906
$8K ﹤0.01%
+190
907
$8K ﹤0.01%
179
908
$8K ﹤0.01%
209
+40
909
$8K ﹤0.01%
880
910
$8K ﹤0.01%
733
911
$8K ﹤0.01%
100
912
$8K ﹤0.01%
+325
913
$8K ﹤0.01%
354
914
$8K ﹤0.01%
151
915
$8K ﹤0.01%
119
-1
916
$8K ﹤0.01%
164
917
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196
918
$8K ﹤0.01%
1,085
919
$8K ﹤0.01%
460
920
$8K ﹤0.01%
150
921
$8K ﹤0.01%
297
+197
922
$8K ﹤0.01%
165
923
$8K ﹤0.01%
1,000
924
$8K ﹤0.01%
119
+59
925
$8K ﹤0.01%
107
35 36
37
38 39