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
$1.77B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.9M
3
+$4.11M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.07M
5
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$1.77M

Top Sells

1
+$8.51M
2
+$3.01M
3
+$3M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$2.05M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.23M

Sector Composition

1 Technology 7.04%
2 Financials 5.72%
3 Healthcare 2.51%
4 Consumer Discretionary 2.21%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$27K ﹤0.01%
+860
1002
$26K ﹤0.01%
165
+134
1003
$26K ﹤0.01%
1,231
+182
1004
$26K ﹤0.01%
301
-2
1005
$26K ﹤0.01%
433
+76
1006
$26K ﹤0.01%
1,326
+700
1007
$26K ﹤0.01%
+498
1008
$26K ﹤0.01%
451
-3
1009
$26K ﹤0.01%
500
1010
$26K ﹤0.01%
502
1011
$26K ﹤0.01%
401
1012
$25K ﹤0.01%
175
1013
$25K ﹤0.01%
77
1014
$25K ﹤0.01%
128
1015
$25K ﹤0.01%
+1,000
1016
$25K ﹤0.01%
242
+17
1017
$25K ﹤0.01%
263
-372
1018
$25K ﹤0.01%
2,367
-48
1019
$25K ﹤0.01%
359
-1,383
1020
$25K ﹤0.01%
1,002
-48
1021
$25K ﹤0.01%
264
-50
1022
$24K ﹤0.01%
+321
1023
$24K ﹤0.01%
+500
1024
$24K ﹤0.01%
294
1025
$24K ﹤0.01%
477
39 40
41
42 43