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
176
$1.06M 0.06%
18,058
+15
177
$1.02M 0.06%
6,860
-152
178
$1.01M 0.06%
5,639
-155
179
$991K 0.06%
12,251
180
$977K 0.06%
26,648
-2,738
181
$966K 0.05%
4,262
-98
182
$960K 0.05%
9,512
+390
183
$941K 0.05%
4,279
-323
184
$932K 0.05%
22,250
-110
185
$925K 0.05%
6,608
-28
186
$924K 0.05%
14,017
+123
187
$915K 0.05%
13,653
-482
188
$915K 0.05%
15,914
+116
189
$913K 0.05%
2,501
+81
190
$890K 0.05%
15,930
+2,926
191
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192
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11,975
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193
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13,707
+1,843
194
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195
$838K 0.05%
6,396
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196
$832K 0.05%
3,628
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197
$825K 0.05%
3,761
-37
198
$803K 0.05%
7,189
+148
199
$799K 0.05%
3,576
+27
200
$793K 0.04%
12,846
+10,896
6 7
8
9 10