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
$1.77B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.9M
3
+$4.11M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.07M
5
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$1.77M

Top Sells

1
+$8.51M
2
+$3.01M
3
+$3M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$2.05M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.23M

Sector Composition

1 Technology 7.04%
2 Financials 5.72%
3 Healthcare 2.51%
4 Consumer Discretionary 2.21%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$11K ﹤0.01%
100
1252
$11K ﹤0.01%
93
-1,520
1253
$11K ﹤0.01%
147
1254
$11K ﹤0.01%
92
+12
1255
$11K ﹤0.01%
526
1256
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71
-1,923
1257
$11K ﹤0.01%
108
1258
$11K ﹤0.01%
241
1259
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177
1260
$11K ﹤0.01%
+250
1261
$11K ﹤0.01%
150
1262
$11K ﹤0.01%
456
-591
1263
$11K ﹤0.01%
+156
1264
$11K ﹤0.01%
187
+10
1265
$11K ﹤0.01%
265
1266
$11K ﹤0.01%
3,018
1267
$11K ﹤0.01%
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1268
$11K ﹤0.01%
763
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1269
$11K ﹤0.01%
+1,500
1270
$11K ﹤0.01%
286
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1271
$11K ﹤0.01%
105
-11
1272
$11K ﹤0.01%
131
-146
1273
$11K ﹤0.01%
41
1274
$11K ﹤0.01%
276
1275
$11K ﹤0.01%
200
49 50
51
52 53