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
951
$10K ﹤0.01%
+242
952
$10K ﹤0.01%
300
953
$10K ﹤0.01%
153
954
$10K ﹤0.01%
1,442
+610
955
$10K ﹤0.01%
+82
956
$10K ﹤0.01%
+893
957
$10K ﹤0.01%
500
958
$10K ﹤0.01%
1,774
959
$9K ﹤0.01%
123
-60
960
$9K ﹤0.01%
1,000
961
$9K ﹤0.01%
+76
962
$9K ﹤0.01%
100
963
$9K ﹤0.01%
880
964
$9K ﹤0.01%
733
965
$9K ﹤0.01%
336
+165
966
$9K ﹤0.01%
171
+21
967
$9K ﹤0.01%
354
968
$9K ﹤0.01%
260
969
$9K ﹤0.01%
+384
970
$9K ﹤0.01%
76
971
$9K ﹤0.01%
756
+45
972
$9K ﹤0.01%
13
-59
973
$9K ﹤0.01%
366
974
$9K ﹤0.01%
775
975
$9K ﹤0.01%
1,005
+5
37 38
39
40 41