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
1026
$7K ﹤0.01%
108
+44
1027
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100
1028
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+113
1029
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+29
1030
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325
1031
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600
1032
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1033
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130
+74
1034
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1035
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1036
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+126
1037
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236
-4
1038
$7K ﹤0.01%
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1039
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181
1040
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108
1041
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1042
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1043
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1044
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155
+2
1045
$7K ﹤0.01%
133
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1046
$7K ﹤0.01%
+382
1047
$7K ﹤0.01%
46
1048
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208
1049
$7K ﹤0.01%
136
-48
1050
$7K ﹤0.01%
+149
40 41
42
43 44