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
76
$3.56M 0.2%
35,149
+995
77
$3.46M 0.2%
15,516
-563
78
$3.44M 0.19%
63,507
-460
79
$3.39M 0.19%
55,627
-200
80
$3.38M 0.19%
34,279
-787
81
$3.31M 0.19%
60,699
+2,788
82
$3.25M 0.18%
90,564
+30,794
83
$3.17M 0.18%
65,906
+10,683
84
$3.17M 0.18%
31,098
+857
85
$3.1M 0.18%
61,053
-607
86
$3.09M 0.18%
13,233
-25
87
$3.04M 0.17%
24,472
-229
88
$2.96M 0.17%
29,347
+529
89
$2.93M 0.17%
7
90
$2.88M 0.16%
92,408
+11,608
91
$2.85M 0.16%
13,711
+2,776
92
$2.84M 0.16%
130,834
+1,360
93
$2.83M 0.16%
50,464
+1,667
94
$2.8M 0.16%
19,665
+869
95
$2.79M 0.16%
12,088
+314
96
$2.7M 0.15%
40,396
+982
97
$2.69M 0.15%
6,755
+1,485
98
$2.65M 0.15%
27,652
-1,187
99
$2.64M 0.15%
144,999
-6,450
100
$2.58M 0.15%
61,457
+3,777
2 3
4
5 6