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
$899M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$3.64M
3
+$2.91M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.67M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.26M

Top Sells

1
+$24.9M
2
+$5.73M
3
+$3.77M
4
RTX icon
RTX Corp
RTX
+$3.58M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.19M

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
1376
$0 ﹤0.01%
15
1377
– –
-442
1378
$0 ﹤0.01%
19
1379
$0 ﹤0.01%
13
1380
– –
-3,257
1381
$0 ﹤0.01%
1
-2
1382
– –
-524
1383
– –
-362
1384
– –
0
1385
– –
-169
1386
– –
0
1387
– –
-6
1388
– –
-222
1389
– –
-63
1390
$0 ﹤0.01%
16
1391
– –
-1,200
1392
– –
-19,431
1393
– –
-250
1394
$0 ﹤0.01%
17
1395
$0 ﹤0.01%
58
1396
– –
-10
1397
$0 ﹤0.01%
16
1398
– –
-127
1399
– –
-300
1400
– –
-98
54 55
56
57 58