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
1426
$0 ﹤0.01%
+1
1427
$0 ﹤0.01%
1
1428
– –
-120
1429
$0 ﹤0.01%
36
-2
1430
$0 ﹤0.01%
+1
1431
– –
-8,300
1432
$0 ﹤0.01%
100
1433
$0 ﹤0.01%
+1
1434
– –
-380
1435
$0 ﹤0.01%
+3
1436
$0 ﹤0.01%
+2
1437
$0 ﹤0.01%
+2
1438
– –
-20
1439
– –
-67
1440
– –
-31
1441
– –
-11
1442
– –
-1,000
1443
$0 ﹤0.01%
48
1444
$0 ﹤0.01%
3
-17
1445
– –
-40
1446
$0 ﹤0.01%
25
1447
$0 ﹤0.01%
12
1448
$0 ﹤0.01%
+1
1449
$0 ﹤0.01%
5
1450
$0 ﹤0.01%
43
+18
56 57
58
59 60