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
1276
$1K ﹤0.01%
30
-28
1277
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11
1278
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12
1279
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5
1280
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+49
1281
$1K ﹤0.01%
95
1282
$0 ﹤0.01%
20
1283
$0 ﹤0.01%
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1284
$0 ﹤0.01%
25
1285
$0 ﹤0.01%
+5
1286
$0 ﹤0.01%
25
1287
$0 ﹤0.01%
45
1288
– –
-2,634
1289
$0 ﹤0.01%
25
-11
1290
– –
-92
1291
$0 ﹤0.01%
189
1292
– –
-20,499
1293
– –
-520
1294
– –
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1295
$0 ﹤0.01%
31
1296
– –
-7
1297
$0 ﹤0.01%
48
1298
$0 ﹤0.01%
155
-14
1299
– –
-5,150
1300
– –
-213
50 51
52
53 54