CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$95.8M
2
+$3.83M
3
+$3.05M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.76M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.26M

Top Sells

1
+$26.6M
2
+$6.04M
3
+$4.17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.03M
5
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$3.43M

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%
+164
1102
$4K ﹤0.01%
120
-2
1103
$4K ﹤0.01%
287
+1
1104
$4K ﹤0.01%
67
+1
1105
$4K ﹤0.01%
869
1106
$4K ﹤0.01%
98
1107
$4K ﹤0.01%
43
1108
$4K ﹤0.01%
212
+66
1109
$4K ﹤0.01%
57
1110
$4K ﹤0.01%
432
1111
$4K ﹤0.01%
3,375
1112
$4K ﹤0.01%
160
+3
1113
$4K ﹤0.01%
113
-127
1114
$3K ﹤0.01%
82
1115
$3K ﹤0.01%
30
1116
$3K ﹤0.01%
96
-2,690
1117
$3K ﹤0.01%
73
1118
$3K ﹤0.01%
43
-60
1119
$3K ﹤0.01%
1,373
1120
$3K ﹤0.01%
215
+2
1121
$3K ﹤0.01%
102
-12
1122
$3K ﹤0.01%
+203
1123
$3K ﹤0.01%
58
+32
1124
$3K ﹤0.01%
212
1125
$3K ﹤0.01%
50
43 44
45
46 47