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
901
$36K ﹤0.01%
522
-50
902
$36K ﹤0.01%
362
903
$36K ﹤0.01%
1,125
904
$36K ﹤0.01%
1,988
905
$36K ﹤0.01%
534
-2,219
906
$35K ﹤0.01%
282
907
$35K ﹤0.01%
587
-336
908
$35K ﹤0.01%
+1,315
909
$35K ﹤0.01%
485
+31
910
$35K ﹤0.01%
1,900
911
$35K ﹤0.01%
450
912
$35K ﹤0.01%
2,692
913
$35K ﹤0.01%
883
914
$35K ﹤0.01%
+390
915
$35K ﹤0.01%
206
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916
$35K ﹤0.01%
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$35K ﹤0.01%
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918
$35K ﹤0.01%
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919
$35K ﹤0.01%
98
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920
$35K ﹤0.01%
940
921
$34K ﹤0.01%
697
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$34K ﹤0.01%
+606
923
$34K ﹤0.01%
4,148
+3,279
924
$34K ﹤0.01%
2,219
-1,000
925
$34K ﹤0.01%
201
35 36
37
38 39