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
1351
– –
-50
1352
– –
-1,280
1353
$0 ﹤0.01%
+3
1354
$0 ﹤0.01%
22
1355
– –
-57
1356
$0 ﹤0.01%
+12
1357
$0 ﹤0.01%
12
1358
$0 ﹤0.01%
18
1359
$0 ﹤0.01%
16
-16
1360
$0 ﹤0.01%
46
1361
$0 ﹤0.01%
+1
1362
$0 ﹤0.01%
16
1363
– –
-21
1364
$0 ﹤0.01%
3
1365
$0 ﹤0.01%
+2
1366
$0 ﹤0.01%
1
-502
1367
$0 ﹤0.01%
54
1368
– –
-270
1369
$0 ﹤0.01%
5
1370
– –
0
1371
$0 ﹤0.01%
+23
1372
$0 ﹤0.01%
+1
1373
$0 ﹤0.01%
+15
1374
$0 ﹤0.01%
+2
1375
– –
-1,500
53 54
55
56 57