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
1176
$4K ﹤0.01%
71
+41
1177
$4K ﹤0.01%
103
1178
$4K ﹤0.01%
+71
1179
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47
+1
1180
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266
1181
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451
1182
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1183
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1184
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450
1185
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71
+43
1186
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81
+12
1187
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234
1188
$4K ﹤0.01%
113
1189
$4K ﹤0.01%
628
1190
$4K ﹤0.01%
644
1191
$3K ﹤0.01%
30
1192
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96
1193
$3K ﹤0.01%
94
-34
1194
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73
1195
$3K ﹤0.01%
215
1196
$3K ﹤0.01%
97
1197
$3K ﹤0.01%
228
-20
1198
$3K ﹤0.01%
86
+3
1199
$3K ﹤0.01%
50
1200
$3K ﹤0.01%
36
46 47
48
49 50