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
1301
$10K ﹤0.01%
669
-2,153
1302
$10K ﹤0.01%
205
+5
1303
$10K ﹤0.01%
787
1304
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450
1305
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312
-43
1306
$10K ﹤0.01%
2
1307
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545
1308
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74
1309
$9K ﹤0.01%
82
1310
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200
1311
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227
+9
1312
$9K ﹤0.01%
432
+17
1313
$9K ﹤0.01%
86
+8
1314
$9K ﹤0.01%
1,029
1315
$9K ﹤0.01%
131
1316
$9K ﹤0.01%
672
+430
1317
$9K ﹤0.01%
151
1318
$9K ﹤0.01%
1,085
1319
$9K ﹤0.01%
18
1320
$9K ﹤0.01%
236
1321
$9K ﹤0.01%
150
1322
$9K ﹤0.01%
+215
1323
$9K ﹤0.01%
500
1324
$9K ﹤0.01%
200
1325
$9K ﹤0.01%
34
51 52
53
54 55