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
1126
$17K ﹤0.01%
284
1127
$17K ﹤0.01%
73
1128
$17K ﹤0.01%
86
+21
1129
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413
-109
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557
1131
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500
+20
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+150
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1134
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+143
1135
$17K ﹤0.01%
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1136
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+480
1137
$17K ﹤0.01%
200
-3
1138
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1139
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26
1140
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224
+14
1141
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$16K ﹤0.01%
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1143
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107
-6
1144
$16K ﹤0.01%
+400
1145
$16K ﹤0.01%
328
1146
$16K ﹤0.01%
176
-1
1147
$16K ﹤0.01%
330
-78
1148
$16K ﹤0.01%
210
1149
$16K ﹤0.01%
368
1150
$16K ﹤0.01%
900
44 45
46
47 48