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
$1.07B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$22.2M
3
+$21.7M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.54M

Top Sells

1
+$10.2M
2
+$5.82M
3
+$5.76M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.52M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.9M

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
1176
$4K ﹤0.01%
436
1177
$4K ﹤0.01%
64
1178
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203
1179
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349
-450
1180
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42
+1
1181
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1183
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1184
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1185
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1186
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71
+41
1187
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1188
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113
1189
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628
1190
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644
1191
$3K ﹤0.01%
50
1192
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30
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1194
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94
-34
1195
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73
1196
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215
1197
$3K ﹤0.01%
97
1198
$3K ﹤0.01%
228
-20
1199
$3K ﹤0.01%
86
+3
1200
$3K ﹤0.01%
36
46 47
48
49 50