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
1501
$4K ﹤0.01%
+400
1502
$4K ﹤0.01%
17
1503
$3K ﹤0.01%
196
1504
$3K ﹤0.01%
73
1505
$3K ﹤0.01%
28
-29
1506
$3K ﹤0.01%
96
1507
$3K ﹤0.01%
119
1508
$3K ﹤0.01%
93
1509
$3K ﹤0.01%
105
1510
$3K ﹤0.01%
62
+13
1511
$3K ﹤0.01%
45
1512
$3K ﹤0.01%
62
1513
$3K ﹤0.01%
203
+3
1514
$3K ﹤0.01%
+129
1515
$3K ﹤0.01%
170
1516
$3K ﹤0.01%
211
+170
1517
$3K ﹤0.01%
+164
1518
$3K ﹤0.01%
250
-250
1519
$3K ﹤0.01%
15
1520
$3K ﹤0.01%
50
1521
$3K ﹤0.01%
50
1522
$3K ﹤0.01%
235
1523
$3K ﹤0.01%
171
-21
1524
$3K ﹤0.01%
52
-266
1525
$3K ﹤0.01%
250
59 60
61
62 63