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
1276
$2K ﹤0.01%
69
-2
1277
$1K ﹤0.01%
55
-3
1278
$1K ﹤0.01%
+38
1279
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+110
1280
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+100
1281
$1K ﹤0.01%
+48
1282
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24
1283
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25
1284
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60
1285
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500
1286
$1K ﹤0.01%
149
1287
$1K ﹤0.01%
38
1288
$1K ﹤0.01%
+22
1289
$1K ﹤0.01%
+8
1290
$1K ﹤0.01%
65
+25
1291
$1K ﹤0.01%
+206
1292
$1K ﹤0.01%
+28
1293
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6
1294
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40
+11
1295
$1K ﹤0.01%
19
1296
$1K ﹤0.01%
16
1297
$1K ﹤0.01%
32
1298
$1K ﹤0.01%
74
+25
1299
$1K ﹤0.01%
60
1300
$1K ﹤0.01%
43
-2
50 51
52
53 54