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
$1.07B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$22.7M
3
+$22.5M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$7.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.55M

Top Sells

1
+$10.7M
2
+$6.01M
3
+$5.98M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.75M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.04M

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
126
$1.04M 0.1%
32,019
+1,410
127
$1.04M 0.1%
20,844
-3,766
128
$1.03M 0.1%
12,228
+2,786
129
$998K 0.09%
20,660
+7,444
130
$987K 0.09%
18,377
+1,769
131
$984K 0.09%
17,972
+12
132
$967K 0.09%
19,471
-1,102
133
$886K 0.08%
15,635
+3,344
134
$876K 0.08%
24,481
+20,248
135
$875K 0.08%
5,606
+377
136
$872K 0.08%
16,844
-1,180
137
$864K 0.08%
10,729
+5,885
138
$862K 0.08%
4,298
+26
139
$846K 0.08%
17,733
+709
140
$844K 0.08%
6,507
141
$802K 0.08%
20,236
+52
142
$799K 0.07%
9,275
+3,963
143
$795K 0.07%
4,977
+2,899
144
$773K 0.07%
7,749
+3,413
145
$765K 0.07%
13,034
-514
146
$759K 0.07%
10,214
+3,898
147
$748K 0.07%
15,063
+582
148
$746K 0.07%
6,676
+2,093
149
$743K 0.07%
14,740
-54,839
150
$733K 0.07%
5,069
4 5
6
7 8