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
101
$2.39M 0.14%
81,250
-18,440
102
$2.34M 0.13%
43,046
+222
103
$2.34M 0.13%
6,735
-1,035
104
$2.33M 0.13%
41,443
-2,265
105
$2.31M 0.13%
16,785
+1,579
106
$2.26M 0.13%
43,211
+1,894
107
$2.25M 0.13%
48,746
+3,742
108
$2.22M 0.13%
110,960
+45,440
109
$2.21M 0.12%
9,041
+5,125
110
$2.19M 0.12%
18,937
+73
111
$2.13M 0.12%
5,406
+1,456
112
$2.12M 0.12%
9,401
+354
113
$2.11M 0.12%
21,292
+147
114
$2.09M 0.12%
44,451
-438
115
$2.03M 0.11%
63,170
-8,218
116
$2.02M 0.11%
8,733
117
$2.01M 0.11%
27,343
-1,142
118
$1.96M 0.11%
68,074
-25,960
119
$1.94M 0.11%
13,841
-1,000
120
$1.92M 0.11%
12,107
-170
121
$1.91M 0.11%
21,191
122
$1.89M 0.11%
8,670
-1,574
123
$1.84M 0.1%
23,636
-2,764
124
$1.83M 0.1%
8,082
+777
125
$1.83M 0.1%
9,210
-664
3 4
5
6 7