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
401
$91K 0.01%
679
402
$90K 0.01%
1,045
403
$90K 0.01%
3,730
404
$90K 0.01%
2,573
405
$90K 0.01%
677
-50
406
$89K 0.01%
2,000
407
$89K 0.01%
1,880
408
$89K 0.01%
2,893
409
$88K 0.01%
621
410
$88K 0.01%
7,388
411
$88K 0.01%
2,178
+150
412
$88K 0.01%
1,091
413
$87K 0.01%
1,350
414
$86K 0.01%
1,556
+6
415
$85K 0.01%
549
-20
416
$85K 0.01%
1,872
417
$85K 0.01%
1,103
-116
418
$85K 0.01%
1,186
-13
419
$84K 0.01%
356
420
$84K 0.01%
1,450
421
$83K 0.01%
+1,539
422
$83K 0.01%
2,206
+16
423
$83K 0.01%
2,361
+2
424
$82K 0.01%
3,510
-26,210
425
$82K 0.01%
1,007
+2
15 16
17
18 19