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
$1.07B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$22.7M
3
+$22.5M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$7.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.55M

Top Sells

1
+$10.7M
2
+$6.01M
3
+$5.98M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.75M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.04M

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
151
$728K 0.07%
18,217
+5,750
152
$707K 0.07%
7,713
+4,053
153
$706K 0.07%
2,918
-7
154
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-76
155
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23,238
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156
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19,723
-1,640
157
$662K 0.06%
32,442
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158
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11,723
+1,975
159
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5,245
+315
160
$638K 0.06%
39,700
+32,340
161
$636K 0.06%
6,131
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162
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18,080
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163
$632K 0.06%
9,759
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164
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8,690
-32,073
165
$624K 0.06%
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166
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167
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8,922
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168
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1,701
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169
$604K 0.06%
21,000
170
$602K 0.06%
2
171
$601K 0.06%
3,936
+1,020
172
$598K 0.06%
22,872
+19,392
173
$592K 0.06%
+16,482
174
$592K 0.06%
11,877
+361
175
$590K 0.06%
4,762
+1,388
5 6
7
8 9