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
1276
$11K ﹤0.01%
490
1277
$10K ﹤0.01%
411
+16
1278
$10K ﹤0.01%
1,000
1279
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403
1280
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350
+50
1281
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780
1282
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900
1283
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1284
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350
1285
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63
1286
$10K ﹤0.01%
456
1287
$10K ﹤0.01%
1,127
+2
1288
$10K ﹤0.01%
62
-11
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$10K ﹤0.01%
500
1290
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176
-9
1291
$10K ﹤0.01%
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+185
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136
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1294
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174
+24
1295
$10K ﹤0.01%
530
1296
$10K ﹤0.01%
297
1297
$10K ﹤0.01%
400
1298
$10K ﹤0.01%
100
1299
$10K ﹤0.01%
1,571
1300
$10K ﹤0.01%
25
-451
50 51
52
53 54