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
$1.77B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.9M
3
+$4.11M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.07M
5
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$1.77M

Top Sells

1
+$8.51M
2
+$3.01M
3
+$3M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$2.05M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.23M

Sector Composition

1 Technology 7.04%
2 Financials 5.72%
3 Healthcare 2.51%
4 Consumer Discretionary 2.21%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$5K ﹤0.01%
151
1452
$5K ﹤0.01%
300
1453
$5K ﹤0.01%
+535
1454
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115
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174
+18
1458
$5K ﹤0.01%
+544
1459
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577
-141
1460
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65
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131
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400
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294
1464
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622
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7
1466
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1467
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82
-34
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30
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$4K ﹤0.01%
1,373
1470
$4K ﹤0.01%
+327
1471
$4K ﹤0.01%
219
1472
$4K ﹤0.01%
127
1473
$4K ﹤0.01%
42
1474
$4K ﹤0.01%
56
1475
$4K ﹤0.01%
36
57 58
59
60 61