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
$899M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$3.64M
3
+$2.91M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.67M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.26M

Top Sells

1
+$24.9M
2
+$5.73M
3
+$3.77M
4
RTX icon
RTX Corp
RTX
+$3.58M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.19M

Sector Composition

1 Financials 7.4%
2 Technology 5.12%
3 Healthcare 3.27%
4 Energy 2.86%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$571K 0.06%
18,800
+2,200
152
$569K 0.06%
13,216
+2,228
153
$562K 0.06%
11,214
+2,312
154
$556K 0.06%
9,255
+40
155
$535K 0.06%
8,898
+363
156
$529K 0.06%
+25,827
157
$488K 0.05%
9,748
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158
$485K 0.05%
4,583
-1,529
159
$477K 0.05%
8,735
-241
160
$475K 0.05%
3,073
-61
161
$473K 0.05%
11,516
+9
162
$472K 0.05%
4,995
-967
163
$471K 0.05%
8,481
-33
164
$469K 0.05%
8,730
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165
$451K 0.05%
18,571
-655
166
$448K 0.05%
18,702
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167
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2,780
168
$441K 0.05%
12,467
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169
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17,544
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170
$437K 0.05%
4,844
-249
171
$434K 0.05%
17,621
-655
172
$434K 0.05%
3,563
+8
173
$429K 0.05%
10,652
+1,520
174
$428K 0.05%
51,649
+2,326
175
$422K 0.05%
1,759
+20
5 6
7
8 9