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
$899M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$3.64M
3
+$2.91M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.67M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.26M

Top Sells

1
+$24.9M
2
+$5.73M
3
+$3.77M
4
RTX icon
RTX Corp
RTX
+$3.58M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.19M

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
1101
$4K ﹤0.01%
53
1102
$4K ﹤0.01%
29
1103
$4K ﹤0.01%
451
1104
$4K ﹤0.01%
108
-35
1105
$4K ﹤0.01%
+164
1106
$4K ﹤0.01%
120
-2
1107
$4K ﹤0.01%
287
+1
1108
$4K ﹤0.01%
3,375
1109
$4K ﹤0.01%
160
+3
1110
$4K ﹤0.01%
113
-127
1111
$4K ﹤0.01%
67
+1
1112
$4K ﹤0.01%
240
1113
$4K ﹤0.01%
628
1114
$3K ﹤0.01%
547
1115
$3K ﹤0.01%
69
1116
$3K ﹤0.01%
232
1117
$3K ﹤0.01%
175
1118
$3K ﹤0.01%
103
1119
$3K ﹤0.01%
168
1120
$3K ﹤0.01%
+120
1121
$3K ﹤0.01%
100
+40
1122
$3K ﹤0.01%
82
1123
$3K ﹤0.01%
30
1124
$3K ﹤0.01%
96
-2,690
1125
$3K ﹤0.01%
73
43 44
45
46 47