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
1476
– –
-200
1477
$0 ﹤0.01%
1
1478
$0 ﹤0.01%
42
1479
– –
-3,000
1480
– –
-200
1481
$0 ﹤0.01%
+1
1482
– –
-7
1483
$0 ﹤0.01%
92
+2
1484
– –
0
1485
$0 ﹤0.01%
+5
1486
$0 ﹤0.01%
+1
1487
$0 ﹤0.01%
30
-67
1488
$0 ﹤0.01%
+2
1489
– –
-22
1490
$0 ﹤0.01%
+16
1491
$0 ﹤0.01%
1
1492
$0 ﹤0.01%
6
1493
$0 ﹤0.01%
+2
1494
$0 ﹤0.01%
32
-368
1495
$0 ﹤0.01%
1
1496
$0 ﹤0.01%
49
1497
– –
-208
1498
– –
-15
1499
– –
-200
1500
$0 ﹤0.01%
+1
58 59
60
61 62