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%
24
1152
$3K ﹤0.01%
69
+24
1153
$3K ﹤0.01%
50
1154
$3K ﹤0.01%
+36
1155
$3K ﹤0.01%
+32
1156
$3K ﹤0.01%
224
1157
$3K ﹤0.01%
183
-1
1158
$3K ﹤0.01%
234
1159
$2K ﹤0.01%
192
-40
1160
$2K ﹤0.01%
86
-187
1161
$2K ﹤0.01%
83
1162
$2K ﹤0.01%
99
1163
$2K ﹤0.01%
14
+7
1164
$2K ﹤0.01%
25
1165
$2K ﹤0.01%
122
-206
1166
$2K ﹤0.01%
85
1167
$2K ﹤0.01%
102
+2
1168
$2K ﹤0.01%
50
1169
$2K ﹤0.01%
42
-57
1170
$2K ﹤0.01%
142
1171
$2K ﹤0.01%
315
1172
$2K ﹤0.01%
100
1173
$2K ﹤0.01%
37
1174
$2K ﹤0.01%
+120
1175
$2K ﹤0.01%
31
-58
45 46
47
48 49