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
901
$12K ﹤0.01%
283
902
$12K ﹤0.01%
+583
903
$12K ﹤0.01%
528
+83
904
$12K ﹤0.01%
1,350
905
$12K ﹤0.01%
+604
906
$11K ﹤0.01%
260
907
$11K ﹤0.01%
172
+43
908
$11K ﹤0.01%
253
909
$11K ﹤0.01%
500
910
$11K ﹤0.01%
1,000
911
$11K ﹤0.01%
166
912
$11K ﹤0.01%
40
+1
913
$11K ﹤0.01%
1,202
914
$11K ﹤0.01%
903
-75
915
$11K ﹤0.01%
900
916
$11K ﹤0.01%
154
917
$11K ﹤0.01%
353
918
$11K ﹤0.01%
186
-160
919
$11K ﹤0.01%
143
+24
920
$11K ﹤0.01%
754
921
$11K ﹤0.01%
+38
922
$11K ﹤0.01%
242
923
$11K ﹤0.01%
245
924
$11K ﹤0.01%
177
925
$11K ﹤0.01%
1,576
35 36
37
38 39