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
1326
$9K ﹤0.01%
215
+2
1327
$9K ﹤0.01%
127
+39
1328
$9K ﹤0.01%
391
-297
1329
$9K ﹤0.01%
99
1330
$9K ﹤0.01%
400
1331
$9K ﹤0.01%
80
+6
1332
$9K ﹤0.01%
375
1333
$9K ﹤0.01%
259
1334
$8K ﹤0.01%
+239
1335
$8K ﹤0.01%
102
1336
$8K ﹤0.01%
426
1337
$8K ﹤0.01%
177
1338
$8K ﹤0.01%
395
1339
$8K ﹤0.01%
223
1340
$8K ﹤0.01%
383
+57
1341
$8K ﹤0.01%
62
-995
1342
$8K ﹤0.01%
81
-11
1343
$8K ﹤0.01%
+300
1344
$8K ﹤0.01%
100
1345
$8K ﹤0.01%
227
1346
$8K ﹤0.01%
715
1347
$8K ﹤0.01%
166
+1
1348
$8K ﹤0.01%
83
+10
1349
$8K ﹤0.01%
35
+1
1350
$8K ﹤0.01%
+200
52 53
54
55 56