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
1001
$8K ﹤0.01%
1,085
1002
$8K ﹤0.01%
460
1003
$8K ﹤0.01%
170
-120
1004
$8K ﹤0.01%
40
+13
1005
$8K ﹤0.01%
268
1006
$8K ﹤0.01%
383
1007
$8K ﹤0.01%
540
1008
$8K ﹤0.01%
107
1009
$8K ﹤0.01%
167
+17
1010
$8K ﹤0.01%
58
+14
1011
$8K ﹤0.01%
92
1012
$8K ﹤0.01%
500
-52
1013
$8K ﹤0.01%
366
1014
$8K ﹤0.01%
+275
1015
$8K ﹤0.01%
148
+6
1016
$8K ﹤0.01%
600
1017
$7K ﹤0.01%
281
1018
$7K ﹤0.01%
520
1019
$7K ﹤0.01%
512
1020
$7K ﹤0.01%
258
1021
$7K ﹤0.01%
474
+276
1022
$7K ﹤0.01%
501
+1
1023
$7K ﹤0.01%
97
1024
$7K ﹤0.01%
1,399
1025
$7K ﹤0.01%
426
39 40
41
42 43