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
901
$12K ﹤0.01%
69
902
$12K ﹤0.01%
141
-100
903
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283
904
$12K ﹤0.01%
+583
905
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428
+124
906
$11K ﹤0.01%
903
-75
907
$11K ﹤0.01%
172
+43
908
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253
909
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166
910
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40
+1
911
$11K ﹤0.01%
1,202
912
$11K ﹤0.01%
900
913
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154
914
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353
915
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186
-160
916
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143
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917
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754
918
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+38
919
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242
920
$11K ﹤0.01%
245
921
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177
922
$11K ﹤0.01%
1,576
923
$11K ﹤0.01%
210
+59
924
$11K ﹤0.01%
124
925
$11K ﹤0.01%
198
35 36
37
38 39