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
$899M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$3.83M
3
+$3.05M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.76M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.26M

Top Sells

1
+$26.6M
2
+$6.04M
3
+$4.17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.03M
5
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$3.43M

Sector Composition

1 Financials 7.4%
2 Technology 5.12%
3 Healthcare 3.27%
4 Energy 2.86%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2K ﹤0.01%
130
1202
$2K ﹤0.01%
68
1203
$1K ﹤0.01%
30
1204
$1K ﹤0.01%
+200
1205
$1K ﹤0.01%
159
1206
$1K ﹤0.01%
97
-50
1207
$1K ﹤0.01%
24
1208
$1K ﹤0.01%
23
1209
$1K ﹤0.01%
25
-89
1210
$1K ﹤0.01%
15
1211
$1K ﹤0.01%
60
-3
1212
$1K ﹤0.01%
500
1213
$1K ﹤0.01%
149
1214
$1K ﹤0.01%
70
1215
$1K ﹤0.01%
32
1216
$1K ﹤0.01%
38
1217
$1K ﹤0.01%
225
1218
$1K ﹤0.01%
148
1219
$1K ﹤0.01%
6
1220
$1K ﹤0.01%
29
1221
$1K ﹤0.01%
19
1222
$1K ﹤0.01%
20
1223
$1K ﹤0.01%
+26
1224
$1K ﹤0.01%
45
1225
$1K ﹤0.01%
45
-250
47 48
49
50 51