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
1026
$5K ﹤0.01%
210
1027
$5K ﹤0.01%
+127
1028
$5K ﹤0.01%
27
+6
1029
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247
1030
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+150
1031
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155
1032
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141
1033
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100
1034
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158
1035
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+270
1036
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208
1037
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192
1038
$5K ﹤0.01%
+150
1039
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209
1040
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140
1041
$5K ﹤0.01%
266
1042
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1043
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365
-75
1044
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125
+2
1045
$5K ﹤0.01%
200
1046
$5K ﹤0.01%
832
-529
1047
$5K ﹤0.01%
+1,000
1048
$5K ﹤0.01%
644
1049
$5K ﹤0.01%
89
1050
$5K ﹤0.01%
194
-78
40 41
42
43 44