CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$95.8M
2
+$3.83M
3
+$3.05M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.76M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.26M

Top Sells

1
+$26.6M
2
+$6.04M
3
+$4.17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.03M
5
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$3.43M

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
1351
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-6,616
1352
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-679
1353
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1354
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-1,950
1355
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$0 ﹤0.01%
7
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1358
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1359
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1360
$0 ﹤0.01%
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1361
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1362
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1
1363
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6
1364
$0 ﹤0.01%
1
1365
$0 ﹤0.01%
+49
1366
$0 ﹤0.01%
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1367
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1368
$0 ﹤0.01%
5
1369
– –
-4,000
1370
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-2,840
1371
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0
1372
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1373
$0 ﹤0.01%
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1374
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+40
1375
$0 ﹤0.01%
29
53 54
55
56 57