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
$899M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$3.83M
3
+$3.05M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.76M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.26M

Top Sells

1
+$26.6M
2
+$6.04M
3
+$4.17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.03M
5
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$3.43M

Sector Composition

1 Financials 7.4%
2 Technology 5.12%
3 Healthcare 3.27%
4 Energy 2.86%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$7K ﹤0.01%
250
952
$7K ﹤0.01%
102
953
$7K ﹤0.01%
55
-19
954
$7K ﹤0.01%
1,000
955
$7K ﹤0.01%
268
+33
956
$7K ﹤0.01%
46
-1
957
$7K ﹤0.01%
383
958
$7K ﹤0.01%
366
959
$7K ﹤0.01%
74
960
$7K ﹤0.01%
600
961
$7K ﹤0.01%
100
962
$7K ﹤0.01%
+151
963
$7K ﹤0.01%
131
+5
964
$7K ﹤0.01%
+99
965
$7K ﹤0.01%
150
966
$7K ﹤0.01%
125
+10
967
$6K ﹤0.01%
600
968
$6K ﹤0.01%
289
969
$6K ﹤0.01%
258
-500
970
$6K ﹤0.01%
178
971
$6K ﹤0.01%
698
972
$6K ﹤0.01%
350
973
$6K ﹤0.01%
240
974
$6K ﹤0.01%
181
975
$6K ﹤0.01%
25
+4
37 38
39
40 41