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
1051
$22K ﹤0.01%
877
-3,612
1052
$22K ﹤0.01%
+726
1053
$22K ﹤0.01%
117
-331
1054
$22K ﹤0.01%
4,000
+304
1055
$22K ﹤0.01%
479
1056
$22K ﹤0.01%
1,025
1057
$22K ﹤0.01%
+1,005
1058
$22K ﹤0.01%
127
1059
$22K ﹤0.01%
615
-401
1060
$22K ﹤0.01%
485
1061
$22K ﹤0.01%
787
1062
$22K ﹤0.01%
364
1063
$22K ﹤0.01%
2,284
1064
$22K ﹤0.01%
142
+50
1065
$21K ﹤0.01%
2,716
-586
1066
$21K ﹤0.01%
188
1067
$21K ﹤0.01%
986
1068
$21K ﹤0.01%
163
+4
1069
$21K ﹤0.01%
649
1070
$21K ﹤0.01%
252
-401
1071
$21K ﹤0.01%
+1,015
1072
$21K ﹤0.01%
659
1073
$21K ﹤0.01%
175
-55
1074
$21K ﹤0.01%
225
1075
$21K ﹤0.01%
473
-1,214
41 42
43
44 45