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
1601
$1K ﹤0.01%
35
1602
$1K ﹤0.01%
159
1603
$1K ﹤0.01%
28
1604
$1K ﹤0.01%
50
-1,064
1605
$1K ﹤0.01%
110
1606
$1K ﹤0.01%
13
+6
1607
$1K ﹤0.01%
25
1608
$1K ﹤0.01%
+18
1609
$1K ﹤0.01%
38
1610
$1K ﹤0.01%
149
1611
$1K ﹤0.01%
12
1612
$1K ﹤0.01%
+26
1613
$1K ﹤0.01%
15
1614
$1K ﹤0.01%
48
1615
$1K ﹤0.01%
16
1616
$1K ﹤0.01%
220
1617
$1K ﹤0.01%
49
1618
$1K ﹤0.01%
51
1619
$1K ﹤0.01%
186
1620
$1K ﹤0.01%
11
-9
1621
$1K ﹤0.01%
28
+20
1622
$1K ﹤0.01%
+10
1623
$1K ﹤0.01%
8
+3
1624
$1K ﹤0.01%
39
1625
$1K ﹤0.01%
+12
63 64
65
66 67