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
1401
– –
-524
1402
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1403
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0
1404
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1405
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0
1406
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1407
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1408
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-63
1409
$0 ﹤0.01%
16
1410
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-1,200
1411
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58
1412
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-10
1413
$0 ﹤0.01%
16
1414
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-127
1415
– –
-19,431
1416
– –
-250
1417
$0 ﹤0.01%
17
1418
$0 ﹤0.01%
2
1419
$0 ﹤0.01%
29
1420
$0 ﹤0.01%
97
1421
– –
-750
1422
– –
-1,398
1423
– –
-435
1424
– –
-470
1425
$0 ﹤0.01%
7
-1
55 56
57
58 59