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
$937M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.51M
3
+$2.19M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.9M

Top Sells

1
+$5.35M
2
+$862K
3
+$664K
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$612K
5
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$569K

Sector Composition

1 Financials 7.82%
2 Technology 5.44%
3 Healthcare 3.4%
4 Energy 3.39%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.03%
4,510
-733
227
$310K 0.03%
3,050
228
$307K 0.03%
13,050
+1,600
229
$302K 0.03%
5,996
+110
230
$300K 0.03%
15,800
+2,625
231
$293K 0.03%
3,770
232
$288K 0.03%
2,710
+43
233
$287K 0.03%
15,107
234
$283K 0.03%
21,000
235
$283K 0.03%
2,029
-29
236
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4,888
-410
237
$275K 0.03%
4,421
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238
$274K 0.03%
1,479
239
$268K 0.03%
1,863
-13
240
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1,290
+120
241
$264K 0.03%
5,971
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242
$262K 0.03%
1,932
243
$261K 0.03%
2,679
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244
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16,656
245
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4,112
-20
246
$257K 0.03%
1,631
247
$255K 0.03%
4,995
+380
248
$254K 0.03%
1,676
+384
249
$253K 0.03%
1,547
-450
250
$253K 0.03%
5,998
+66
8 9
10
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