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
276
$200K 0.02%
1,188
+1
277
$199K 0.02%
1,722
-300
278
$198K 0.02%
2,143
+211
279
$197K 0.02%
6,162
-1,400
280
$195K 0.02%
2,687
281
$191K 0.02%
3,024
282
$188K 0.02%
5,839
+324
283
$188K 0.02%
5,183
+144
284
$187K 0.02%
12,000
285
$186K 0.02%
1,706
+4
286
$185K 0.02%
2,190
287
$184K 0.02%
6,000
288
$183K 0.02%
16,989
+1,500
289
$180K 0.02%
5,768
290
$179K 0.02%
4,174
291
$177K 0.02%
6,237
292
$176K 0.02%
9,690
293
$175K 0.02%
9,942
-1,983
294
$175K 0.02%
3,517
-73
295
$175K 0.02%
2,463
296
$172K 0.02%
3,546
+510
297
$172K 0.02%
4,800
298
$172K 0.02%
3,301
-67
299
$170K 0.02%
2,716
-285
300
$169K 0.02%
3,729
-493
10 11
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