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

Top Buys

1
+$91.3M
2
+$3.64M
3
+$2.91M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.67M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.26M

Top Sells

1
+$24.9M
2
+$5.73M
3
+$3.77M
4
RTX icon
RTX Corp
RTX
+$3.58M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.19M

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
101
$1.17M 0.13%
24,699
+983
102
$1.15M 0.13%
10,173
-1,015
103
$1.15M 0.13%
21,370
-260
104
$1.14M 0.13%
11,753
+846
105
$1.12M 0.12%
25,035
-1,718
106
$1.11M 0.12%
+43,725
107
$1.07M 0.12%
33,996
108
$1.06M 0.12%
23,491
109
$1.03M 0.11%
24,610
-6,720
110
$1.02M 0.11%
22,511
-225
111
$1.01M 0.11%
20,573
-27,507
112
$964K 0.11%
30,609
+690
113
$922K 0.1%
2,811
+155
114
$913K 0.1%
6,029
-101
115
$871K 0.1%
17,960
+172
116
$871K 0.1%
11,189
+3,713
117
$855K 0.1%
6,555
-61
118
$847K 0.09%
3,596
-5
119
$838K 0.09%
33,351
-11,100
120
$830K 0.09%
5,254
-352
121
$824K 0.09%
17,024
+248
122
$821K 0.09%
5,923
-165
123
$811K 0.09%
18,024
+4,720
124
$810K 0.09%
7,029
+91
125
$807K 0.09%
50,853
-897
3 4
5
6 7