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
$1.07B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$22.2M
3
+$21.7M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.54M

Top Sells

1
+$10.2M
2
+$5.82M
3
+$5.76M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.52M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.9M

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
1101
$5K ﹤0.01%
120
1102
$5K ﹤0.01%
28
1103
$5K ﹤0.01%
98
1104
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1105
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55
-2
1106
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1107
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1108
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1,000
1109
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194
1110
$5K ﹤0.01%
192
1111
$5K ﹤0.01%
100
1112
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+49
1113
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100
1114
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100
1115
$5K ﹤0.01%
192
1116
$5K ﹤0.01%
516
+84
1117
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158
1118
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1119
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150
1120
$5K ﹤0.01%
209
1121
$5K ﹤0.01%
140
1122
$5K ﹤0.01%
130
1123
$5K ﹤0.01%
+111
1124
$5K ﹤0.01%
212
-7
1125
$5K ﹤0.01%
156
-19
43 44
45
46 47