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
926
$34K ﹤0.01%
430
-667
927
$34K ﹤0.01%
300
928
$34K ﹤0.01%
1,001
+1
929
$34K ﹤0.01%
326
930
$34K ﹤0.01%
107
+5
931
$34K ﹤0.01%
707
+274
932
$34K ﹤0.01%
680
933
$34K ﹤0.01%
1,209
+9
934
$34K ﹤0.01%
1,128
+414
935
$34K ﹤0.01%
600
936
$33K ﹤0.01%
539
+139
937
$33K ﹤0.01%
1,022
-11
938
$33K ﹤0.01%
+1,272
939
$33K ﹤0.01%
107
+7
940
$33K ﹤0.01%
139
941
$32K ﹤0.01%
490
942
$32K ﹤0.01%
148
-1
943
$32K ﹤0.01%
292
+10
944
$32K ﹤0.01%
500
945
$32K ﹤0.01%
773
+234
946
$32K ﹤0.01%
6,055
+1
947
$32K ﹤0.01%
1,085
948
$32K ﹤0.01%
499
+3
949
$32K ﹤0.01%
1,084
950
$32K ﹤0.01%
1,600
36 37
38
39 40