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

Top Buys

1
+$95.8M
2
+$3.83M
3
+$3.05M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.76M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.26M

Top Sells

1
+$26.6M
2
+$6.04M
3
+$4.17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.03M
5
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$3.43M

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
1251
$1K ﹤0.01%
18
1252
$1K ﹤0.01%
11
1253
$1K ﹤0.01%
70
-7,341
1254
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4
1255
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140
+65
1256
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240
1257
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200
-200
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85
-125
1259
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28
1260
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100
1261
$1K ﹤0.01%
155
1262
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67
1263
$1K ﹤0.01%
37
1264
$1K ﹤0.01%
140
1265
$1K ﹤0.01%
3
1266
$1K ﹤0.01%
375
-250
1267
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53
1269
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+150
1270
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138
+42
1271
$1K ﹤0.01%
46
1272
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24
-200
1273
$1K ﹤0.01%
9
1274
$1K ﹤0.01%
141
1275
$1K ﹤0.01%
101
49 50
51
52 53