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
1526
$3K ﹤0.01%
200
-226
1527
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244
1528
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220
1529
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125
1530
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750
1531
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27
1532
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56
1533
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1534
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54
1535
$3K ﹤0.01%
+71
1536
$3K ﹤0.01%
253
1537
$3K ﹤0.01%
875
1538
$3K ﹤0.01%
87
1539
$3K ﹤0.01%
150
1540
$3K ﹤0.01%
60
1541
$3K ﹤0.01%
100
1542
$3K ﹤0.01%
+225
1543
$3K ﹤0.01%
59
1544
$3K ﹤0.01%
1,000
1545
$3K ﹤0.01%
2,000
1546
$3K ﹤0.01%
20
1547
$3K ﹤0.01%
+95
1548
$3K ﹤0.01%
55
1549
$3K ﹤0.01%
297
1550
$2K ﹤0.01%
+13
60 61
62
63 64