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
1151
$16K ﹤0.01%
761
+437
1152
$16K ﹤0.01%
534
+7
1153
$16K ﹤0.01%
196
-1,220
1154
$16K ﹤0.01%
721
1155
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2,000
1156
$15K ﹤0.01%
76
1157
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440
+398
1158
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404
1159
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490
1160
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106
+13
1161
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182
1162
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204
-1
1163
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321
1164
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66
-48
1165
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1166
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1167
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1168
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831
1169
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94
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1170
$15K ﹤0.01%
11
1171
$15K ﹤0.01%
492
1172
$15K ﹤0.01%
205
+57
1173
$15K ﹤0.01%
40
1174
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+104
1175
$15K ﹤0.01%
150
45 46
47
48 49