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
1276
$2K ﹤0.01%
69
-2
1277
$1K ﹤0.01%
+35
1278
$1K ﹤0.01%
159
1279
$1K ﹤0.01%
+48
1280
$1K ﹤0.01%
24
1281
$1K ﹤0.01%
25
1282
$1K ﹤0.01%
60
1283
$1K ﹤0.01%
500
1284
$1K ﹤0.01%
149
1285
$1K ﹤0.01%
38
1286
$1K ﹤0.01%
+22
1287
$1K ﹤0.01%
+8
1288
$1K ﹤0.01%
65
+25
1289
$1K ﹤0.01%
+206
1290
$1K ﹤0.01%
+28
1291
$1K ﹤0.01%
6
1292
$1K ﹤0.01%
40
+11
1293
$1K ﹤0.01%
19
1294
$1K ﹤0.01%
16
1295
$1K ﹤0.01%
32
1296
$1K ﹤0.01%
22
+2
1297
$1K ﹤0.01%
26
1298
$1K ﹤0.01%
74
+25
1299
$1K ﹤0.01%
60
1300
$1K ﹤0.01%
43
-2
50 51
52
53 54