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
326
$139K 0.01%
2,524
-79
327
$135K 0.01%
4,980
+2
328
$135K 0.01%
4,232
+203
329
$135K 0.01%
4,760
330
$132K 0.01%
1,423
331
$132K 0.01%
339
-41
332
$131K 0.01%
1,410
333
$130K 0.01%
2,840
-300
334
$130K 0.01%
1,786
+72
335
$129K 0.01%
1,586
336
$127K 0.01%
2,699
337
$126K 0.01%
644
+300
338
$125K 0.01%
794
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339
$124K 0.01%
2,541
340
$123K 0.01%
495
341
$121K 0.01%
3,000
342
$120K 0.01%
737
-70
343
$120K 0.01%
591
344
$120K 0.01%
726
345
$120K 0.01%
1,943
346
$119K 0.01%
1,698
-400
347
$116K 0.01%
1,295
+3
348
$116K 0.01%
4,705
-132
349
$115K 0.01%
2,180
-112
350
$113K 0.01%
1,406
-442
12 13
14
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