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
951
$32K ﹤0.01%
1,073
-960
952
$31K ﹤0.01%
389
953
$31K ﹤0.01%
422
+1
954
$31K ﹤0.01%
621
+529
955
$31K ﹤0.01%
203
956
$31K ﹤0.01%
113
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957
$31K ﹤0.01%
284
-4
958
$31K ﹤0.01%
100
959
$31K ﹤0.01%
301
+14
960
$30K ﹤0.01%
599
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961
$30K ﹤0.01%
240
962
$30K ﹤0.01%
242
-2
963
$30K ﹤0.01%
+2,592
964
$30K ﹤0.01%
525
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965
$30K ﹤0.01%
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968
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98
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969
$29K ﹤0.01%
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970
$29K ﹤0.01%
492
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971
$29K ﹤0.01%
612
972
$29K ﹤0.01%
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973
$29K ﹤0.01%
2,000
974
$29K ﹤0.01%
408
-95
975
$29K ﹤0.01%
590
37 38
39
40 41