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
1176
$15K ﹤0.01%
374
1177
$15K ﹤0.01%
20
-16
1178
$14K ﹤0.01%
683
+77
1179
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125
+8
1180
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1181
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-2
1182
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31
+2
1183
$14K ﹤0.01%
189
-235
1184
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400
+22
1185
$14K ﹤0.01%
481
+22
1186
$14K ﹤0.01%
343
+167
1187
$14K ﹤0.01%
3,314
1188
$14K ﹤0.01%
86
+3
1189
$14K ﹤0.01%
84
-86
1190
$14K ﹤0.01%
168
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1191
$14K ﹤0.01%
175
1192
$14K ﹤0.01%
31
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1193
$14K ﹤0.01%
505
1194
$14K ﹤0.01%
300
1195
$14K ﹤0.01%
47
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1196
$14K ﹤0.01%
187
-2,213
1197
$14K ﹤0.01%
1,000
1198
$14K ﹤0.01%
12
1199
$14K ﹤0.01%
500
1200
$13K ﹤0.01%
271
46 47
48
49 50