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
$1.07B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$22.2M
3
+$21.7M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.54M

Top Sells

1
+$10.2M
2
+$5.82M
3
+$5.76M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.52M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.9M

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%
141
+10
977
$9K ﹤0.01%
251
978
$9K ﹤0.01%
200
979
$9K ﹤0.01%
12
980
$9K ﹤0.01%
+382
981
$9K ﹤0.01%
5,285
+1,910
982
$9K ﹤0.01%
+378
983
$9K ﹤0.01%
334
+1
984
$9K ﹤0.01%
178
985
$9K ﹤0.01%
880
986
$9K ﹤0.01%
733
987
$8K ﹤0.01%
366
988
$8K ﹤0.01%
+275
989
$8K ﹤0.01%
148
+6
990
$8K ﹤0.01%
600
991
$8K ﹤0.01%
+125
992
$8K ﹤0.01%
253
993
$8K ﹤0.01%
293
+105
994
$8K ﹤0.01%
190
995
$8K ﹤0.01%
+622
996
$8K ﹤0.01%
33
+8
997
$8K ﹤0.01%
164
998
$8K ﹤0.01%
1,000
999
$8K ﹤0.01%
84
1000
$8K ﹤0.01%
1,300
-619
38 39
40
41 42