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

Top Buys

1
+$95.8M
2
+$3.83M
3
+$3.05M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.76M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.26M

Top Sells

1
+$26.6M
2
+$6.04M
3
+$4.17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.03M
5
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$3.43M

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
976
$6K ﹤0.01%
138
977
$6K ﹤0.01%
836
978
$6K ﹤0.01%
67
979
$6K ﹤0.01%
600
980
$6K ﹤0.01%
289
981
$6K ﹤0.01%
258
-500
982
$6K ﹤0.01%
178
983
$6K ﹤0.01%
698
984
$6K ﹤0.01%
350
985
$6K ﹤0.01%
240
986
$6K ﹤0.01%
181
987
$6K ﹤0.01%
25
+4
988
$6K ﹤0.01%
108
989
$6K ﹤0.01%
301
990
$6K ﹤0.01%
281
991
$6K ﹤0.01%
123
-60
992
$6K ﹤0.01%
20
993
$6K ﹤0.01%
66
994
$6K ﹤0.01%
151
+2
995
$6K ﹤0.01%
+708
996
$6K ﹤0.01%
199
997
$6K ﹤0.01%
140
998
$6K ﹤0.01%
44
-1
999
$6K ﹤0.01%
443
1000
$6K ﹤0.01%
+209
38 39
40
41 42