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
101
$1.35M 0.13%
3,539
+728
102
$1.35M 0.13%
48,110
+1,540
103
$1.35M 0.13%
9,978
-195
104
$1.34M 0.13%
16,778
+8,043
105
$1.34M 0.13%
22,820
+800
106
$1.31M 0.12%
+39,104
107
$1.29M 0.12%
25,689
108
$1.29M 0.12%
11,519
-234
109
$1.26M 0.12%
3,596
110
$1.21M 0.11%
20,739
-631
111
$1.2M 0.11%
7,496
+941
112
$1.19M 0.11%
9,695
+9,437
113
$1.17M 0.11%
+31,219
114
$1.16M 0.11%
6,448
+1,194
115
$1.12M 0.11%
22,474
-37
116
$1.12M 0.11%
23,491
117
$1.11M 0.1%
28,105
-48,966
118
$1.1M 0.1%
12,452
+1,263
119
$1.1M 0.1%
33,996
120
$1.09M 0.1%
5,825
-204
121
$1.08M 0.1%
6,487
+564
122
$1.08M 0.1%
62,190
+11,337
123
$1.08M 0.1%
8,735
+3,515
124
$1.06M 0.1%
33,351
125
$1.04M 0.1%
28,660
+11,059
3 4
5
6 7