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
1076
$6K ﹤0.01%
51
+33
1077
$6K ﹤0.01%
247
1078
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1079
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132
1080
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1081
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1082
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338
+10
1083
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443
1084
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1085
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220
-11
1086
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1087
$6K ﹤0.01%
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1088
$5K ﹤0.01%
+49
1089
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100
1090
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100
1091
$5K ﹤0.01%
183
1092
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1,100
1093
$5K ﹤0.01%
+200
1094
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151
1095
$5K ﹤0.01%
392
-2,000
1096
$5K ﹤0.01%
300
1097
$5K ﹤0.01%
+72
1098
$5K ﹤0.01%
187
-162
1099
$5K ﹤0.01%
102
1100
$5K ﹤0.01%
246
42 43
44
45 46