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
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102
953
$7K ﹤0.01%
55
-19
954
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1,000
955
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268
+33
956
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46
-1
957
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383
958
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131
+5
959
$7K ﹤0.01%
+99
960
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150
961
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125
+10
962
$7K ﹤0.01%
366
963
$7K ﹤0.01%
74
964
$7K ﹤0.01%
600
965
$7K ﹤0.01%
100
966
$7K ﹤0.01%
+151
967
$6K ﹤0.01%
512
968
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258
+183
969
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290
970
$6K ﹤0.01%
132
971
$6K ﹤0.01%
243
972
$6K ﹤0.01%
253
+16
973
$6K ﹤0.01%
129
974
$6K ﹤0.01%
97
975
$6K ﹤0.01%
300
37 38
39
40 41