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
1126
$5K ﹤0.01%
172
-28
1127
$5K ﹤0.01%
516
1128
$5K ﹤0.01%
100
1129
$5K ﹤0.01%
+200
1130
$5K ﹤0.01%
212
-7
1131
$5K ﹤0.01%
297
1132
$4K ﹤0.01%
160
-83
1133
$4K ﹤0.01%
82
1134
$4K ﹤0.01%
75
1135
$4K ﹤0.01%
181
-27
1136
$4K ﹤0.01%
200
1137
$4K ﹤0.01%
48
1138
$4K ﹤0.01%
313
1139
$4K ﹤0.01%
47
1140
$4K ﹤0.01%
1,373
1141
$4K ﹤0.01%
157
1142
$4K ﹤0.01%
871
+2
1143
$4K ﹤0.01%
218
1144
$4K ﹤0.01%
103
1145
$4K ﹤0.01%
+16
1146
$4K ﹤0.01%
436
1147
$4K ﹤0.01%
64
1148
$4K ﹤0.01%
203
1149
$4K ﹤0.01%
349
-450
1150
$4K ﹤0.01%
42
+1
44 45
46
47 48