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
1451
– –
-52
1452
$0 ﹤0.01%
7
1453
$0 ﹤0.01%
90
+2
1454
$0 ﹤0.01%
2
1455
$0 ﹤0.01%
4
-256
1456
$0 ﹤0.01%
34
1457
$0 ﹤0.01%
35
1458
– –
-400
1459
– –
-360
1460
– –
-117
1461
– –
-79
1462
– –
-700
1463
– –
0
1464
$0 ﹤0.01%
18
1465
$0 ﹤0.01%
48
55 56 57 58
59