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
251
$252K 0.03%
3,226
+170
252
$251K 0.03%
3,011
+592
253
$249K 0.03%
3,647
254
$248K 0.03%
9,000
255
$244K 0.03%
2,938
256
$240K 0.03%
3,116
-22
257
$232K 0.02%
2,109
+1,399
258
$231K 0.02%
2,724
-212
259
$231K 0.02%
7,266
-6,868
260
$226K 0.02%
3,194
+631
261
$224K 0.02%
3,008
262
$224K 0.02%
1,455
+116
263
$223K 0.02%
4,882
-190
264
$223K 0.02%
5,011
+26
265
$218K 0.02%
2,882
-379
266
$217K 0.02%
4,188
267
$216K 0.02%
2,663
+224
268
$215K 0.02%
2,357
+2
269
$214K 0.02%
5,437
270
$212K 0.02%
8,850
271
$209K 0.02%
7,411
272
$205K 0.02%
11,934
+158
273
$204K 0.02%
69
-10
274
$202K 0.02%
15,057
275
$202K 0.02%
1,087
9 10
11
12 13