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
201
$473K 0.04%
+9,162
202
$465K 0.04%
+10,455
203
$462K 0.04%
18,128
-443
204
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6,365
+451
205
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29,385
206
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16,559
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207
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10,599
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208
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209
$450K 0.04%
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210
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8,958
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211
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50,580
-1,069
212
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20,190
-14,810
213
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3,050
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214
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8,152
215
$432K 0.04%
10,183
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216
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217
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218
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3,677
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219
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9,100
220
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16,336
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221
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7,740
+1,979
222
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4,765
+1
223
$398K 0.04%
4,006
-230
224
$398K 0.04%
5,318
+3,920
225
$393K 0.04%
4,897
-128
7 8
9
10 11