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
426
$81K 0.01%
155
427
$80K 0.01%
494
+180
428
$80K 0.01%
3,476
+442
429
$80K 0.01%
1,100
430
$79K 0.01%
1,114
+16
431
$79K 0.01%
5,250
+5,150
432
$78K 0.01%
776
+345
433
$78K 0.01%
853
+1
434
$78K 0.01%
1,091
+46
435
$77K 0.01%
5,460
436
$76K 0.01%
329
437
$75K 0.01%
3,315
-2,970
438
$74K 0.01%
875
+100
439
$74K 0.01%
2,884
440
$74K 0.01%
+3,200
441
$73K 0.01%
1,170
442
$73K 0.01%
1,064
443
$72K 0.01%
2,035
444
$72K 0.01%
1,450
445
$71K 0.01%
231
+40
446
$71K 0.01%
900
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447
$70K 0.01%
2,332
448
$69K 0.01%
140
+28
449
$69K 0.01%
820
450
$69K 0.01%
2,438
+1,538
16 17
18
19 20