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
1126
$3K ﹤0.01%
43
-60
1127
$3K ﹤0.01%
1,373
1128
$3K ﹤0.01%
215
+2
1129
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102
-12
1130
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+203
1131
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58
+32
1132
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1133
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50
1134
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+36
1135
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+32
1136
$3K ﹤0.01%
65
1137
$3K ﹤0.01%
+48
1138
$3K ﹤0.01%
224
1139
$3K ﹤0.01%
183
-1
1140
$3K ﹤0.01%
89
-1
1141
$3K ﹤0.01%
50
1142
$3K ﹤0.01%
268
+2
1143
$3K ﹤0.01%
156
+4
1144
$3K ﹤0.01%
+198
1145
$3K ﹤0.01%
21
1146
$3K ﹤0.01%
50
1147
$3K ﹤0.01%
333
1148
$3K ﹤0.01%
83
1149
$3K ﹤0.01%
750
1150
$3K ﹤0.01%
46
44 45
46
47 48