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
1026
$24K ﹤0.01%
70
1027
$24K ﹤0.01%
401
-2,553
1028
$24K ﹤0.01%
1,026
1029
$24K ﹤0.01%
1,000
1030
$24K ﹤0.01%
898
+353
1031
$24K ﹤0.01%
1,015
-25
1032
$24K ﹤0.01%
726
1033
$24K ﹤0.01%
221
-2
1034
$23K ﹤0.01%
775
1035
$23K ﹤0.01%
449
-6
1036
$23K ﹤0.01%
763
+519
1037
$23K ﹤0.01%
565
1038
$23K ﹤0.01%
95
1039
$23K ﹤0.01%
200
1040
$23K ﹤0.01%
406
1041
$23K ﹤0.01%
+346
1042
$23K ﹤0.01%
124
+9
1043
$23K ﹤0.01%
45
+27
1044
$23K ﹤0.01%
328
1045
$23K ﹤0.01%
679
1046
$23K ﹤0.01%
1,040
1047
$22K ﹤0.01%
327
1048
$22K ﹤0.01%
261
1049
$22K ﹤0.01%
93
1050
$22K ﹤0.01%
418
+30
40 41
42
43 44