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
1326
$1K ﹤0.01%
141
1327
$1K ﹤0.01%
+40
1328
$1K ﹤0.01%
300
1329
$1K ﹤0.01%
42
-26
1330
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93
1331
$1K ﹤0.01%
34
1332
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+19
1333
$1K ﹤0.01%
+51
1334
$1K ﹤0.01%
17
1335
$1K ﹤0.01%
+100
1336
$1K ﹤0.01%
36
1337
$1K ﹤0.01%
+51
1338
$1K ﹤0.01%
70
1339
$1K ﹤0.01%
+55
1340
$1K ﹤0.01%
200
1341
$1K ﹤0.01%
153
+68
1342
$1K ﹤0.01%
46
-276
1343
$1K ﹤0.01%
+100
1344
$1K ﹤0.01%
+88
1345
$1K ﹤0.01%
69
-57
1346
$1K ﹤0.01%
140
1347
$1K ﹤0.01%
+100
1348
$1K ﹤0.01%
375
1349
$0 ﹤0.01%
42
1350
– –
-3,000
52 53
54
55 56