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
1
$127M 11.86%
5,232,266
+1,204,082
2
$106M 9.9%
1,796,661
-182,591
3
$101M 9.46%
4,449,365
-263,860
4
$72M 6.75%
2,200,979
+82,873
5
$25.5M 2.39%
227,676
+8,215
6
$22.7M 2.12%
+680,160
7
$22.6M 2.12%
191,985
-384
8
$22.5M 2.11%
428,272
+427,888
9
$19.8M 1.86%
417,424
-7,544
10
$18.1M 1.69%
164,876
+6,157
11
$17.1M 1.6%
60,598
+3,115
12
$15.4M 1.44%
357,888
-139,656
13
$14.8M 1.39%
182,914
+9,610
14
$14M 1.32%
69,916
+698
15
$12.5M 1.18%
44,063
+3,951
16
$12.5M 1.17%
138,559
+5,149
17
$12.3M 1.15%
222,045
-20,783
18
$11.5M 1.08%
349,658
+215,979
19
$11.1M 1.04%
236,530
+34,741
20
$8.74M 0.82%
348,598
-42,177
21
$8.5M 0.8%
210,905
+7,563
22
$8.46M 0.79%
60,553
+601
23
$8.35M 0.78%
179,358
-3,327
24
$8.29M 0.78%
655,296
-48,366
25
$7.94M 0.74%
133,933
-13,844
1
2 3 4 5