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
1051
$5K ﹤0.01%
164
1052
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37
1053
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175
1054
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57
+51
1055
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328
+4
1056
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1057
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516
1058
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335
1059
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1060
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+97
1061
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100
1062
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192
1063
$4K ﹤0.01%
82
1064
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100
1065
$4K ﹤0.01%
139
-98,899
1066
$4K ﹤0.01%
192
1067
$4K ﹤0.01%
+130
1068
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82
+1
1069
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240
1070
$4K ﹤0.01%
628
1071
$4K ﹤0.01%
215
1072
$4K ﹤0.01%
48
+6
1073
$4K ﹤0.01%
159
1074
$4K ﹤0.01%
1,100
1075
$4K ﹤0.01%
75
41 42
43
44 45