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
1701
– –
0
1702
$0 ﹤0.01%
+3
1703
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-797
1704
– –
-912
1705
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-5
1706
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56
1707
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1708
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1709
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-1,252
1710
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1711
$0 ﹤0.01%
4
+2
1712
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-1,055
1713
$0 ﹤0.01%
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1714
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50
1715
$0 ﹤0.01%
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1716
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1717
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1718
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-2,810
1719
– –
-2,003
1720
$0 ﹤0.01%
+5
1721
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1
-380
1722
– –
-785
1723
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1724
– –
-3,587
1725
$0 ﹤0.01%
10
67 68
69
70 71