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
1101
$20K ﹤0.01%
300
1102
$20K ﹤0.01%
1,011
1103
$20K ﹤0.01%
600
-16
1104
$19K ﹤0.01%
130
+6
1105
$19K ﹤0.01%
325
1106
$19K ﹤0.01%
147
1107
$19K ﹤0.01%
384
+116
1108
$19K ﹤0.01%
1,175
1109
$19K ﹤0.01%
395
1110
$19K ﹤0.01%
+1,000
1111
$19K ﹤0.01%
187
1112
$19K ﹤0.01%
141
-1,908
1113
$18K ﹤0.01%
448
+184
1114
$18K ﹤0.01%
251
-31
1115
$18K ﹤0.01%
392
-582
1116
$18K ﹤0.01%
221
-1
1117
$18K ﹤0.01%
500
-44
1118
$18K ﹤0.01%
202
-735
1119
$18K ﹤0.01%
245
1120
$18K ﹤0.01%
200
1121
$18K ﹤0.01%
500
1122
$18K ﹤0.01%
98
1123
$18K ﹤0.01%
600
1124
$18K ﹤0.01%
482
1125
$18K ﹤0.01%
862
43 44
45
46 47