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
151
$1.36M 0.08%
15,778
+141
152
$1.35M 0.08%
25,282
+3,148
153
$1.35M 0.08%
13,991
+1,009
154
$1.34M 0.08%
5,638
+276
155
$1.33M 0.08%
27,772
-1,563
156
$1.32M 0.07%
62,470
+2,054
157
$1.31M 0.07%
4,949
-477
158
$1.3M 0.07%
15,300
-1,956
159
$1.28M 0.07%
5,361
-58
160
$1.28M 0.07%
28,284
+392
161
$1.28M 0.07%
5,290
+431
162
$1.27M 0.07%
13,037
+301
163
$1.25M 0.07%
+31,677
164
$1.23M 0.07%
21,626
+205
165
$1.23M 0.07%
34,041
166
$1.23M 0.07%
25,804
-1,201
167
$1.22M 0.07%
32,888
+2,155
168
$1.21M 0.07%
5,007
+328
169
$1.21M 0.07%
8,472
+600
170
$1.21M 0.07%
18,058
+642
171
$1.2M 0.07%
15,377
-240
172
$1.17M 0.07%
67,200
-54
173
$1.1M 0.06%
2,759
-407
174
$1.1M 0.06%
3,687
-1,842
175
$1.06M 0.06%
19,794
-18
5 6
7
8 9