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
1251
$2K ﹤0.01%
+200
1252
$2K ﹤0.01%
187
-81
1253
$2K ﹤0.01%
100
-498
1254
$2K ﹤0.01%
108
1255
$2K ﹤0.01%
+335
1256
$2K ﹤0.01%
+75
1257
$2K ﹤0.01%
18
1258
$2K ﹤0.01%
77
-62
1259
$2K ﹤0.01%
44
+20
1260
$2K ﹤0.01%
+148
1261
$2K ﹤0.01%
101
1262
$2K ﹤0.01%
42
1263
$2K ﹤0.01%
142
1264
$2K ﹤0.01%
18
1265
$2K ﹤0.01%
11
1266
$2K ﹤0.01%
315
1267
$2K ﹤0.01%
100
1268
$2K ﹤0.01%
140
1269
$2K ﹤0.01%
240
1270
$2K ﹤0.01%
37
1271
$2K ﹤0.01%
155
1272
$2K ﹤0.01%
75
1273
$2K ﹤0.01%
+19
1274
$2K ﹤0.01%
46
1275
$2K ﹤0.01%
181
49 50
51
52 53