CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$28.6M
2
+$22.2M
3
+$21.7M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.54M

Top Sells

1
+$10.2M
2
+$5.82M
3
+$5.76M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.52M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.9M

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%
130
1227
$3K ﹤0.01%
+176
1228
$3K ﹤0.01%
100
1229
$3K ﹤0.01%
172
-296
1230
$3K ﹤0.01%
2,000
1231
$3K ﹤0.01%
156
-82
1232
$3K ﹤0.01%
149
-1,351
1233
$2K ﹤0.01%
240
1234
$2K ﹤0.01%
+47
1235
$2K ﹤0.01%
23
1236
$2K ﹤0.01%
+51
1237
$2K ﹤0.01%
+96
1238
$2K ﹤0.01%
66
1239
$2K ﹤0.01%
70
1240
$2K ﹤0.01%
192
1241
$2K ﹤0.01%
105
1242
$2K ﹤0.01%
148
1243
$2K ﹤0.01%
100
-498
1244
$2K ﹤0.01%
108
1245
$2K ﹤0.01%
+335
1246
$2K ﹤0.01%
+75
1247
$2K ﹤0.01%
18
1248
$2K ﹤0.01%
77
-62
1249
$2K ﹤0.01%
44
+20
1250
$2K ﹤0.01%
+148
48 49
50
51 52