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
$1.07B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$22.2M
3
+$21.7M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.54M

Top Sells

1
+$10.2M
2
+$5.82M
3
+$5.76M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.52M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.9M

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%
153
952
$10K ﹤0.01%
1,442
+610
953
$10K ﹤0.01%
+82
954
$10K ﹤0.01%
+893
955
$10K ﹤0.01%
500
956
$10K ﹤0.01%
1,774
957
$10K ﹤0.01%
304
958
$10K ﹤0.01%
610
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%
336
+165
964
$9K ﹤0.01%
171
+21
965
$9K ﹤0.01%
354
966
$9K ﹤0.01%
260
967
$9K ﹤0.01%
+384
968
$9K ﹤0.01%
76
969
$9K ﹤0.01%
756
+45
970
$9K ﹤0.01%
13
-59
971
$9K ﹤0.01%
366
972
$9K ﹤0.01%
775
973
$9K ﹤0.01%
1,005
+5
974
$9K ﹤0.01%
425
+250
975
$9K ﹤0.01%
75
37 38
39
40 41