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
$899M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$3.64M
3
+$2.91M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.67M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.26M

Top Sells

1
+$24.9M
2
+$5.73M
3
+$3.77M
4
RTX icon
RTX Corp
RTX
+$3.58M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.19M

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
1301
$0 ﹤0.01%
20
1302
$0 ﹤0.01%
40
1303
$0 ﹤0.01%
25
1304
$0 ﹤0.01%
+5
1305
$0 ﹤0.01%
25
1306
$0 ﹤0.01%
45
1307
– –
-2,634
1308
$0 ﹤0.01%
25
-11
1309
– –
-92
1310
$0 ﹤0.01%
189
1311
– –
-20,499
1312
– –
-520
1313
– –
-1,250
1314
– –
-3,109
1315
– –
-957
1316
– –
-4,100
1317
– –
-2,000
1318
– –
-507
1319
– –
-6,616
1320
– –
-679
1321
– –
-125
1322
– –
-761
1323
– –
-1,000
1324
– –
-1,950
1325
– –
-233
51 52
53
54 55