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
1226
$3K ﹤0.01%
2,000
1227
$3K ﹤0.01%
156
-82
1228
$3K ﹤0.01%
149
-1,351
1229
$3K ﹤0.01%
+22
1230
$3K ﹤0.01%
5
1231
$3K ﹤0.01%
240
1232
$3K ﹤0.01%
+15
1233
$2K ﹤0.01%
+47
1234
$2K ﹤0.01%
23
1235
$2K ﹤0.01%
+51
1236
$2K ﹤0.01%
+96
1237
$2K ﹤0.01%
66
1238
$2K ﹤0.01%
70
1239
$2K ﹤0.01%
192
1240
$2K ﹤0.01%
105
1241
$2K ﹤0.01%
148
1242
$2K ﹤0.01%
34
-5
1243
$2K ﹤0.01%
+40
1244
$2K ﹤0.01%
86
1245
$2K ﹤0.01%
+45
1246
$2K ﹤0.01%
+29
1247
$2K ﹤0.01%
25
1248
$2K ﹤0.01%
352
1249
$2K ﹤0.01%
117
1250
$2K ﹤0.01%
+112
48 49
50
51 52