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
$899M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$3.64M
3
+$2.91M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.67M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.26M

Top Sells

1
+$24.9M
2
+$5.73M
3
+$3.77M
4
RTX icon
RTX Corp
RTX
+$3.58M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.19M

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
126
$788K 0.09%
16,608
127
$760K 0.08%
6,507
128
$731K 0.08%
13,548
-800
129
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4,272
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130
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9,442
-148
131
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5,229
-184
132
$692K 0.08%
20,184
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133
$689K 0.08%
35,000
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134
$659K 0.07%
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135
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21,363
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136
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137
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138
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20,106
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139
$615K 0.07%
2,887
-51
140
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141
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142
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143
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4,930
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144
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145
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2
146
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5,220
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147
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33,841
+127
148
$580K 0.06%
8,051
+52
149
$580K 0.06%
4,529
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150
$573K 0.06%
17,601
-9,369
4 5
6
7 8