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
201
$349K 0.04%
25,906
+9,250
202
$348K 0.04%
8,365
-775
203
$347K 0.04%
4,764
-1,018
204
$345K 0.04%
6,678
+2,490
205
$342K 0.04%
6,863
+113
206
$335K 0.04%
12,848
+1
207
$326K 0.04%
5,788
-316
208
$320K 0.04%
2,078
-23
209
$320K 0.04%
2,320
-389
210
$316K 0.04%
22,013
-531
211
$315K 0.04%
3,660
+84
212
$305K 0.03%
2,800
213
$303K 0.03%
2,789
214
$302K 0.03%
13,050
215
$301K 0.03%
3,315
-25
216
$301K 0.03%
12,120
217
$299K 0.03%
7,703
-1,509
218
$298K 0.03%
2,979
+2,779
219
$298K 0.03%
2,468
-83
220
$298K 0.03%
3,187
+236
221
$296K 0.03%
17,894
+7,454
222
$292K 0.03%
2,095
+408
223
$287K 0.03%
13,905
-53,395
224
$287K 0.03%
2,854
-206
225
$285K 0.03%
2,059
7 8
9
10 11