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
1576
– –
-7
1577
$0 ﹤0.01%
117
1578
– –
-31
1579
– –
0
1580
$0 ﹤0.01%
+3
1581
$0 ﹤0.01%
+10
1582
$0 ﹤0.01%
+1
1583
$0 ﹤0.01%
+2
1584
– –
-200
1585
$0 ﹤0.01%
1
1586
$0 ﹤0.01%
+1
1587
$0 ﹤0.01%
30
-67
1588
$0 ﹤0.01%
+2
1589
– –
-22
1590
$0 ﹤0.01%
+16
1591
$0 ﹤0.01%
1
1592
$0 ﹤0.01%
6
1593
$0 ﹤0.01%
+2
1594
$0 ﹤0.01%
16
-1
1595
$0 ﹤0.01%
+3
1596
– –
-5
1597
$0 ﹤0.01%
+2
1598
– –
-820
1599
$0 ﹤0.01%
13
+1
1600
$0 ﹤0.01%
20
-40
61 62 63
64
65