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
76
$1.9M 0.18%
32,504
-80
77
$1.85M 0.17%
34,390
+9,691
78
$1.81M 0.17%
19,386
-80
79
$1.78M 0.17%
39,878
80
$1.77M 0.17%
64,711
+10,728
81
$1.75M 0.16%
21,623
+2,155
82
$1.71M 0.16%
68,763
+5,307
83
$1.69M 0.16%
11,165
+1,314
84
$1.68M 0.16%
28,560
+1,220
85
$1.66M 0.16%
15,463
-969
86
$1.65M 0.16%
37,720
-18
87
$1.65M 0.15%
27,187
+3,105
88
$1.61M 0.15%
27,967
+673
89
$1.57M 0.15%
26,306
-1,000
90
$1.56M 0.15%
17,154
+141
91
$1.54M 0.14%
16,150
+99
92
$1.53M 0.14%
28,388
-2,302
93
$1.53M 0.14%
48,161
-43,995
94
$1.52M 0.14%
58,980
-7,482
95
$1.48M 0.14%
19,547
-100
96
$1.4M 0.13%
7,378
+201
97
$1.4M 0.13%
23,157
+240
98
$1.39M 0.13%
20,367
-1,300
99
$1.39M 0.13%
26,915
+1,880
100
$1.35M 0.13%
10,419
+3,390
2 3
4
5 6