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
$1.07B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$22.2M
3
+$21.7M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.54M

Top Sells

1
+$10.2M
2
+$5.82M
3
+$5.76M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.52M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.9M

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
1401
– –
-1,050
1402
$0 ﹤0.01%
+2
1403
– –
-1,500
1404
$0 ﹤0.01%
4
1405
– –
-40
1406
$0 ﹤0.01%
12
1407
$0 ﹤0.01%
+2
1408
$0 ﹤0.01%
3
1409
– –
-17
1410
$0 ﹤0.01%
+10
1411
$0 ﹤0.01%
+1
1412
$0 ﹤0.01%
80
1413
– –
-1
1414
– –
-700
1415
$0 ﹤0.01%
2
1416
– –
-25
1417
$0 ﹤0.01%
+3
1418
$0 ﹤0.01%
2
-1,198
1419
$0 ﹤0.01%
+15
1420
– –
-108
1421
$0 ﹤0.01%
+17
1422
$0 ﹤0.01%
+25
1423
$0 ﹤0.01%
+3
1424
$0 ﹤0.01%
+2
1425
$0 ﹤0.01%
4
55 56
57
58 59