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
926
$11K ﹤0.01%
210
+59
927
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124
928
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198
929
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105
930
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931
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932
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677
-266
933
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934
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795
935
$10K ﹤0.01%
608
-104
936
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237
937
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209
938
$10K ﹤0.01%
90
-85
939
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100
940
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151
941
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200
942
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496
+133
943
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345
944
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886
945
$10K ﹤0.01%
448
-21
946
$10K ﹤0.01%
150
947
$10K ﹤0.01%
304
948
$10K ﹤0.01%
610
949
$10K ﹤0.01%
+65
950
$10K ﹤0.01%
386
36 37
38
39 40