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
176
$587K 0.06%
8,879
-495
177
$576K 0.05%
33,972
+131
178
$570K 0.05%
127,160
+88,600
179
$564K 0.05%
11,303
+2,034
180
$557K 0.05%
3,642
+1,547
181
$556K 0.05%
3,336
+1,016
182
$552K 0.05%
19,392
+690
183
$533K 0.05%
1,544
+1,524
184
$531K 0.05%
8,492
+4,129
185
$528K 0.05%
+8,317
186
$523K 0.05%
2,658
-122
187
$523K 0.05%
8,407
-74
188
$520K 0.05%
37,497
+11,591
189
$519K 0.05%
4,639
-356
190
$511K 0.05%
6,354
+3,338
191
$508K 0.05%
3,563
192
$507K 0.05%
10,652
193
$506K 0.05%
16,830
+13,100
194
$491K 0.05%
3,066
-7
195
$491K 0.05%
2,700
+196
196
$486K 0.05%
3,062
+134
197
$485K 0.05%
3,907
+1,118
198
$485K 0.05%
8,198
-537
199
$483K 0.05%
7,575
+4,029
200
$476K 0.04%
6,434
6 7
8
9 10