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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
1251
$2K ﹤0.01%
108
1252
$2K ﹤0.01%
+335
1253
$2K ﹤0.01%
+75
1254
$2K ﹤0.01%
18
1255
$2K ﹤0.01%
77
-62
1256
$2K ﹤0.01%
44
+20
1257
$2K ﹤0.01%
+148
1258
$2K ﹤0.01%
101
1259
$2K ﹤0.01%
42
1260
$2K ﹤0.01%
142
1261
$2K ﹤0.01%
18
1262
$2K ﹤0.01%
11
1263
$2K ﹤0.01%
315
1264
$2K ﹤0.01%
100
1265
$2K ﹤0.01%
140
1266
$2K ﹤0.01%
240
1267
$2K ﹤0.01%
37
1268
$2K ﹤0.01%
155
1269
$2K ﹤0.01%
75
1270
$2K ﹤0.01%
+19
1271
$2K ﹤0.01%
46
1272
$2K ﹤0.01%
181
1273
$2K ﹤0.01%
69
-2
1274
$2K ﹤0.01%
25
1275
$2K ﹤0.01%
352
49 50
51
52 53