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
1151
$4K ﹤0.01%
215
1152
$4K ﹤0.01%
58
1153
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212
1154
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+188
1155
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21
+7
1156
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1157
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+31
1158
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212
1159
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176
-7
1160
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1161
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193
+34
1162
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50
1163
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+113
1164
$4K ﹤0.01%
335
1165
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+213
1166
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23
+3
1167
$4K ﹤0.01%
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1168
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1169
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97
1170
$4K ﹤0.01%
+45
1171
$4K ﹤0.01%
141
1172
$4K ﹤0.01%
333
1173
$4K ﹤0.01%
69
1174
$4K ﹤0.01%
82
1175
$4K ﹤0.01%
232
45 46
47
48 49