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
976
$9K ﹤0.01%
425
+250
977
$9K ﹤0.01%
75
978
$9K ﹤0.01%
141
+10
979
$9K ﹤0.01%
251
980
$9K ﹤0.01%
200
981
$9K ﹤0.01%
12
982
$9K ﹤0.01%
+382
983
$9K ﹤0.01%
5,285
+1,910
984
$9K ﹤0.01%
+378
985
$9K ﹤0.01%
334
+1
986
$9K ﹤0.01%
178
987
$8K ﹤0.01%
253
988
$8K ﹤0.01%
293
+105
989
$8K ﹤0.01%
190
990
$8K ﹤0.01%
+622
991
$8K ﹤0.01%
33
+8
992
$8K ﹤0.01%
164
993
$8K ﹤0.01%
1,000
994
$8K ﹤0.01%
84
995
$8K ﹤0.01%
1,262
-601
996
$8K ﹤0.01%
250
997
$8K ﹤0.01%
+125
998
$8K ﹤0.01%
200
999
$8K ﹤0.01%
98
-4
1000
$8K ﹤0.01%
46
-9
38 39
40
41 42