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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
1451
$0 ﹤0.01%
+1
1452
$0 ﹤0.01%
+2
1453
$0 ﹤0.01%
48
1454
$0 ﹤0.01%
316
+161
1455
$0 ﹤0.01%
+1
1456
$0 ﹤0.01%
30
1457
– –
-200
1458
$0 ﹤0.01%
1
1459
$0 ﹤0.01%
42
1460
– –
-3,000
1461
– –
-200
1462
$0 ﹤0.01%
+1
1463
$0 ﹤0.01%
38
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-45
1465
$0 ﹤0.01%
+31
1466
$0 ﹤0.01%
1
-502
1467
$0 ﹤0.01%
54
1468
– –
-270
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$0 ﹤0.01%
5
1470
– –
0
1471
$0 ﹤0.01%
+23
1472
– –
-1,050
1473
$0 ﹤0.01%
+2
1474
– –
-1,500
1475
$0 ﹤0.01%
4
57 58
59
60 61