CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$28.6M
2
+$22.2M
3
+$21.7M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.54M

Top Sells

1
+$10.2M
2
+$5.82M
3
+$5.76M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.52M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.9M

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
1501
$0 ﹤0.01%
+3
1502
– –
-138
1503
– –
-5
1504
$0 ﹤0.01%
+2
1505
$0 ﹤0.01%
+1
1506
$0 ﹤0.01%
+2
1507
$0 ﹤0.01%
+2
1508
$0 ﹤0.01%
+1
1509
– –
-75
1510
– –
-43
1511
– –
-32
1512
$0 ﹤0.01%
+4
1513
$0 ﹤0.01%
+2
1514
$0 ﹤0.01%
21
1515
$0 ﹤0.01%
29
1516
– –
-225
1517
– –
-188
1518
$0 ﹤0.01%
+5
1519
– –
-820
1520
$0 ﹤0.01%
13
+1
1521
$0 ﹤0.01%
20
-40
1522
– –
-243
1523
$0 ﹤0.01%
20
1524
$0 ﹤0.01%
+6
1525
– –
0
59 60
61
62 63