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
376
$102K 0.01%
1,258
+700
377
$102K 0.01%
1,814
378
$101K 0.01%
1,521
+240
379
$99K 0.01%
3,034
380
$99K 0.01%
+1,587
381
$99K 0.01%
+6,671
382
$98K 0.01%
1,043
+3
383
$97K 0.01%
5,449
+28
384
$97K 0.01%
2,013
-104
385
$97K 0.01%
2,152
386
$96K 0.01%
871
+855
387
$96K 0.01%
1,840
388
$95K 0.01%
3,000
389
$95K 0.01%
963
390
$95K 0.01%
1,658
391
$94K 0.01%
4,010
-7,659
392
$94K 0.01%
883
393
$94K 0.01%
+4,833
394
$93K 0.01%
5,654
395
$93K 0.01%
2,275
396
$93K 0.01%
884
-118
397
$93K 0.01%
2,666
398
$93K 0.01%
1,870
-520
399
$93K 0.01%
5,400
400
$91K 0.01%
2,232
14 15
16
17 18