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

Top Buys

1
+$91.3M
2
+$3.64M
3
+$2.91M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.67M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.26M

Top Sells

1
+$24.9M
2
+$5.73M
3
+$3.77M
4
RTX icon
RTX Corp
RTX
+$3.58M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.19M

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
76
$1.74M 0.19%
+29,765
77
$1.74M 0.19%
32,584
-3,895
78
$1.68M 0.19%
39,878
-4,900
79
$1.66M 0.18%
19,466
+1,714
80
$1.64M 0.18%
16,432
-348
81
$1.61M 0.18%
66,462
-6,389
82
$1.56M 0.17%
+37,738
83
$1.49M 0.17%
30,690
+1,682
84
$1.47M 0.16%
27,340
+1,580
85
$1.47M 0.16%
27,306
-3,153
86
$1.47M 0.16%
16,051
-36
87
$1.42M 0.16%
7,177
+32
88
$1.4M 0.16%
17,013
-11
89
$1.39M 0.15%
19,647
-330
90
$1.39M 0.15%
53,983
-2,461
91
$1.36M 0.15%
24,082
+3,155
92
$1.34M 0.15%
21,667
+110
93
$1.33M 0.15%
27,294
-344
94
$1.32M 0.15%
63,456
-5,094
95
$1.31M 0.15%
9,851
+630
96
$1.31M 0.15%
19,468
-53,159
97
$1.25M 0.14%
46,570
+466
98
$1.23M 0.14%
22,917
+8,802
99
$1.2M 0.13%
25,689
-373
100
$1.18M 0.13%
22,020
-100
2 3
4
5 6