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
1301
$1K ﹤0.01%
15
1302
$1K ﹤0.01%
58
-41
1303
$1K ﹤0.01%
122
1304
$1K ﹤0.01%
55
1305
$1K ﹤0.01%
52
-42
1306
$1K ﹤0.01%
55
-3
1307
$1K ﹤0.01%
+38
1308
$1K ﹤0.01%
+110
1309
$1K ﹤0.01%
16
1310
$1K ﹤0.01%
195
1311
$1K ﹤0.01%
150
1312
$1K ﹤0.01%
125
1313
$1K ﹤0.01%
100
1314
$1K ﹤0.01%
38
1315
$1K ﹤0.01%
46
1316
$1K ﹤0.01%
76
+2
1317
$1K ﹤0.01%
200
1318
$1K ﹤0.01%
102
-20
1319
$1K ﹤0.01%
118
1320
$1K ﹤0.01%
19
1321
$1K ﹤0.01%
27
-300
1322
$1K ﹤0.01%
65
+25
1323
$1K ﹤0.01%
60
1324
$1K ﹤0.01%
100
1325
$1K ﹤0.01%
9
51 52
53
54 55