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
1
$104M 11.56%
1,979,252
+55,519
2
$97.8M 10.88%
4,713,225
-1,200,015
3
$91.3M 10.16%
+4,028,184
4
$63.3M 7.04%
2,118,106
-191,711
5
$22.2M 2.47%
219,461
-31,540
6
$19.6M 2.18%
192,369
-3,208
7
$19.3M 2.14%
497,544
-97,398
8
$15.7M 1.75%
424,968
+22,712
9
$15.6M 1.74%
158,719
+8,013
10
$14.6M 1.63%
57,483
+2,780
11
$13.6M 1.52%
69,218
+2,184
12
$12.6M 1.41%
242,828
+31,501
13
$12.4M 1.38%
173,304
-9,271
14
$11.3M 1.26%
133,410
-5,616
15
$10.3M 1.14%
40,112
+5,559
16
$9.8M 1.09%
390,775
+90,054
17
$8.35M 0.93%
147,777
-1,779
18
$8.34M 0.93%
203,342
-6,300
19
$8.33M 0.93%
182,685
-1,789
20
$8.13M 0.91%
703,662
-89,031
21
$8.09M 0.9%
201,789
+90,730
22
$7.61M 0.85%
59,952
-5,568
23
$7.1M 0.79%
249,330
-44,584
24
$7.06M 0.79%
183,307
-3,245
25
$6.77M 0.75%
67,210
-2,509
1
2 3 4 5