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
1151
$3K ﹤0.01%
875
-593
1152
$3K ﹤0.01%
170
+30
1153
$3K ﹤0.01%
450
1154
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24
1155
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2,000
1156
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69
+24
1157
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50
1158
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234
1159
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5
1160
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100
1161
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71
-14
1162
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150
-150
1163
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66
-295
1164
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192
-40
1165
$2K ﹤0.01%
105
1166
$2K ﹤0.01%
39
-15
1167
$2K ﹤0.01%
86
-187
1168
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56
1169
$2K ﹤0.01%
60
1170
$2K ﹤0.01%
97
1171
$2K ﹤0.01%
+86
1172
$2K ﹤0.01%
+248
1173
$2K ﹤0.01%
160
-47
1174
$2K ﹤0.01%
83
1175
$2K ﹤0.01%
99
45 46
47
48 49