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%
25
1452
$0 ﹤0.01%
12
1453
$0 ﹤0.01%
+1
1454
– –
-37
1455
$0 ﹤0.01%
5
1456
$0 ﹤0.01%
43
+18
1457
$0 ﹤0.01%
3
1458
$0 ﹤0.01%
45
1459
– –
-853
1460
$0 ﹤0.01%
+2
1461
$0 ﹤0.01%
+3
1462
$0 ﹤0.01%
18
-7
1463
– –
-67
1464
$0 ﹤0.01%
+5
1465
– –
-134
1466
– –
-2,300
1467
$0 ﹤0.01%
48
1468
$0 ﹤0.01%
316
+161
1469
$0 ﹤0.01%
+1
1470
$0 ﹤0.01%
30
1471
$0 ﹤0.01%
42
1472
– –
-3,000
1473
– –
-200
1474
$0 ﹤0.01%
+1
1475
– –
0
57 58
59
60 61