CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$95.8M
2
+$3.83M
3
+$3.05M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.76M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.26M

Top Sells

1
+$26.6M
2
+$6.04M
3
+$4.17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.03M
5
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$3.43M

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%
183
-1
1152
$3K ﹤0.01%
168
1153
$3K ﹤0.01%
+120
1154
$3K ﹤0.01%
100
+40
1155
$3K ﹤0.01%
875
-593
1156
$3K ﹤0.01%
170
+30
1157
$3K ﹤0.01%
450
1158
$3K ﹤0.01%
234
1159
$2K ﹤0.01%
105
1160
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39
-15
1161
$2K ﹤0.01%
192
-40
1162
$2K ﹤0.01%
86
-187
1163
$2K ﹤0.01%
83
1164
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99
1165
$2K ﹤0.01%
14
+7
1166
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25
1167
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94
1168
$2K ﹤0.01%
352
1169
$2K ﹤0.01%
137
1170
$2K ﹤0.01%
117
1171
$2K ﹤0.01%
122
-206
1172
$2K ﹤0.01%
85
1173
$2K ﹤0.01%
102
+2
1174
$2K ﹤0.01%
50
1175
$2K ﹤0.01%
42
-57
45 46
47
48 49