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
126
$1.8M 0.1%
7,403
+59
127
$1.8M 0.1%
15,967
+309
128
$1.76M 0.1%
4,448
+1,014
129
$1.75M 0.1%
31,050
-894
130
$1.71M 0.1%
11,571
+2,407
131
$1.67M 0.09%
27,539
-112
132
$1.65M 0.09%
22,577
+934
133
$1.65M 0.09%
54,457
+11,030
134
$1.65M 0.09%
26,834
-261
135
$1.63M 0.09%
6,909
+965
136
$1.63M 0.09%
24,359
-1,259
137
$1.62M 0.09%
25,574
138
$1.61M 0.09%
5,532
+938
139
$1.6M 0.09%
+75,347
140
$1.59M 0.09%
17,743
141
$1.58M 0.09%
2,705
+9
142
$1.52M 0.09%
6,643
+46
143
$1.51M 0.09%
18,078
+607
144
$1.5M 0.08%
10,306
+8,356
145
$1.45M 0.08%
9,415
+92
146
$1.44M 0.08%
4,087
-112
147
$1.43M 0.08%
90,983
-68,139
148
$1.41M 0.08%
7,042
+535
149
$1.4M 0.08%
9,094
+99
150
$1.37M 0.08%
8,258
-22
4 5
6
7 8