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
1051
$7K ﹤0.01%
66
+9
1052
$7K ﹤0.01%
+42
1053
$7K ﹤0.01%
209
1054
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74
1055
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200
1056
$7K ﹤0.01%
272
-40
1057
$7K ﹤0.01%
42
1058
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120
1059
$6K ﹤0.01%
132
1060
$6K ﹤0.01%
300
1061
$6K ﹤0.01%
836
1062
$6K ﹤0.01%
229
1063
$6K ﹤0.01%
128
-45
1064
$6K ﹤0.01%
105
1065
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195
1066
$6K ﹤0.01%
185
1067
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1068
$6K ﹤0.01%
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1069
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698
1070
$6K ﹤0.01%
313
1071
$6K ﹤0.01%
240
1072
$6K ﹤0.01%
59
+11
1073
$6K ﹤0.01%
+46
1074
$6K ﹤0.01%
+252
1075
$6K ﹤0.01%
107
-16
41 42
43
44 45