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
1076
$21K ﹤0.01%
773
-126
1077
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807
1078
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650
1079
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365
+47
1080
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124
1081
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425
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1082
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315
1083
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74
+2
1084
$21K ﹤0.01%
635
1085
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1,196
1086
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141
+3
1087
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120
+18
1088
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209
1089
$20K ﹤0.01%
+662
1090
$20K ﹤0.01%
100
-55
1091
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183
-1
1092
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135
1093
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404
+3
1094
$20K ﹤0.01%
+3,015
1095
$20K ﹤0.01%
1,524
+26
1096
$20K ﹤0.01%
226
-172
1097
$20K ﹤0.01%
5,500
1098
$20K ﹤0.01%
462
1099
$20K ﹤0.01%
160
-1,176
1100
$20K ﹤0.01%
500
-4
42 43
44
45 46