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
1001
$6K ﹤0.01%
142
1002
$6K ﹤0.01%
134
1003
$6K ﹤0.01%
42
1004
$6K ﹤0.01%
380
1005
$6K ﹤0.01%
229
+15
1006
$6K ﹤0.01%
105
1007
$6K ﹤0.01%
195
-1
1008
$6K ﹤0.01%
301
1009
$6K ﹤0.01%
281
1010
$6K ﹤0.01%
123
-60
1011
$6K ﹤0.01%
20
1012
$6K ﹤0.01%
155
1013
$6K ﹤0.01%
251
1014
$5K ﹤0.01%
120
-453
1015
$5K ﹤0.01%
+400
1016
$5K ﹤0.01%
200
-290
1017
$5K ﹤0.01%
183
-95
1018
$5K ﹤0.01%
246
1019
$5K ﹤0.01%
490
1020
$5K ﹤0.01%
185
1021
$5K ﹤0.01%
65
1022
$5K ﹤0.01%
165
1023
$5K ﹤0.01%
313
1024
$5K ﹤0.01%
120
-27
1025
$5K ﹤0.01%
28
-11
39 40
41
42 43