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
301
$167K 0.02%
2,131
-194
302
$164K 0.02%
1,300
303
$162K 0.02%
3,500
304
$162K 0.02%
2,121
305
$162K 0.02%
1,260
+19
306
$161K 0.02%
3,693
+397
307
$161K 0.02%
2,370
+100
308
$160K 0.02%
2,180
+180
309
$159K 0.02%
5,810
-207
310
$157K 0.02%
4,091
311
$153K 0.02%
3,056
+1,099
312
$153K 0.02%
1,256
313
$151K 0.02%
4,233
314
$150K 0.02%
2,639
315
$150K 0.02%
888
316
$149K 0.02%
515
+19
317
$147K 0.02%
1,580
318
$147K 0.02%
1,208
319
$146K 0.02%
1,675
+644
320
$146K 0.02%
5,571
321
$145K 0.02%
493
+60
322
$143K 0.02%
633
323
$143K 0.02%
649
+10
324
$140K 0.01%
1,045
+295
325
$139K 0.01%
1,404
11 12
13
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