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
1201
$13K ﹤0.01%
144
-88
1202
$13K ﹤0.01%
883
1203
$13K ﹤0.01%
100
-150
1204
$13K ﹤0.01%
2,204
-688
1205
$13K ﹤0.01%
120
1206
$13K ﹤0.01%
310
+104
1207
$13K ﹤0.01%
44
1208
$13K ﹤0.01%
733
1209
$13K ﹤0.01%
328
1210
$13K ﹤0.01%
354
1211
$13K ﹤0.01%
50
-17
1212
$13K ﹤0.01%
108
-83
1213
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800
1214
$13K ﹤0.01%
180
1215
$13K ﹤0.01%
225
-20
1216
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43
-1
1217
$13K ﹤0.01%
258
1218
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320
-6
1219
$13K ﹤0.01%
115
+9
1220
$13K ﹤0.01%
+50
1221
$13K ﹤0.01%
568
1222
$13K ﹤0.01%
200
1223
$12K ﹤0.01%
3,502
-482
1224
$12K ﹤0.01%
333
-7
1225
$12K ﹤0.01%
+1,259
47 48
49
50 51