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
1
$169M 9.55%
5,688,119
+103,552
2
$140M 7.94%
1,905,261
-115,614
3
$119M 6.75%
2,560,765
+21,376
4
$87.9M 4.97%
2,741,035
+37,470
5
$52.8M 2.99%
304,575
+1,131
6
$46.4M 2.62%
338,527
-6,555
7
$45.9M 2.6%
168,981
+66,023
8
$43.5M 2.46%
866,812
-59,983
9
$39.9M 2.26%
147,209
-2,001
10
$35.2M 1.99%
227,699
-2,101
11
$32.4M 1.84%
248,012
-9,435
12
$31.2M 1.76%
666,774
+21,152
13
$29.4M 1.66%
68,402
+1,049
14
$29.1M 1.65%
68,021
+1,235
15
$28.5M 1.61%
476,972
-419
16
$26.6M 1.51%
287,754
+5,197
17
$24.1M 1.36%
86,717
-853
18
$19.2M 1.09%
780,573
+769,483
19
$18.4M 1.04%
370,461
+26,047
20
$14.4M 0.81%
145,864
-4,388
21
$13M 0.74%
256,698
-2,884
22
$12.5M 0.71%
333,950
+5,460
23
$11.6M 0.66%
102,772
+3,073
24
$11.5M 0.65%
374,445
-66,835
25
$11.2M 0.63%
201,165
+2,351
1
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