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
1201
$3K ﹤0.01%
65
1202
$3K ﹤0.01%
224
1203
$3K ﹤0.01%
172
+35
1204
$3K ﹤0.01%
+35
1205
$3K ﹤0.01%
+46
1206
$3K ﹤0.01%
196
1207
$3K ﹤0.01%
+250
1208
$3K ﹤0.01%
+15
1209
$3K ﹤0.01%
85
1210
$3K ﹤0.01%
21
1211
$3K ﹤0.01%
155
+53
1212
$3K ﹤0.01%
50
1213
$3K ﹤0.01%
83
1214
$3K ﹤0.01%
750
1215
$3K ﹤0.01%
50
1216
$3K ﹤0.01%
+122
1217
$3K ﹤0.01%
130
1218
$3K ﹤0.01%
+176
1219
$3K ﹤0.01%
+120
1220
$3K ﹤0.01%
120
1221
$3K ﹤0.01%
100
1222
$3K ﹤0.01%
875
1223
$3K ﹤0.01%
170
1224
$3K ﹤0.01%
+214
1225
$3K ﹤0.01%
172
-296
47 48
49
50 51