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
1101
$5K ﹤0.01%
490
1102
$5K ﹤0.01%
451
1103
$5K ﹤0.01%
65
1104
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120
1105
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28
1106
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98
1107
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210
1108
$5K ﹤0.01%
55
-2
1109
$5K ﹤0.01%
150
1110
$5K ﹤0.01%
100
1111
$5K ﹤0.01%
1,000
1112
$5K ﹤0.01%
194
1113
$5K ﹤0.01%
192
1114
$5K ﹤0.01%
100
1115
$5K ﹤0.01%
516
+84
1116
$5K ﹤0.01%
158
1117
$5K ﹤0.01%
192
1118
$5K ﹤0.01%
150
1119
$5K ﹤0.01%
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1120
$5K ﹤0.01%
140
1121
$5K ﹤0.01%
130
1122
$5K ﹤0.01%
+111
1123
$5K ﹤0.01%
156
-19
1124
$5K ﹤0.01%
164
-79
1125
$5K ﹤0.01%
125
43 44
45
46 47