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
351
$113K 0.01%
1,770
352
$113K 0.01%
2,625
353
$113K 0.01%
6,533
354
$113K 0.01%
2,300
355
$112K 0.01%
823
-40
356
$112K 0.01%
1,714
-298
357
$112K 0.01%
822
358
$112K 0.01%
1,127
359
$112K 0.01%
1,199
-42
360
$112K 0.01%
2,455
+290
361
$110K 0.01%
1,390
+1
362
$109K 0.01%
3,480
363
$109K 0.01%
808
364
$108K 0.01%
1,007
+160
365
$108K 0.01%
787
366
$108K 0.01%
478
+1
367
$108K 0.01%
4,100
+500
368
$107K 0.01%
4,180
369
$106K 0.01%
1,565
+215
370
$106K 0.01%
2,336
+20
371
$106K 0.01%
522
372
$104K 0.01%
2,786
373
$104K 0.01%
470
+4
374
$103K 0.01%
2,236
+640
375
$103K 0.01%
2,105
+581
13 14
15
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