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
451
$65K 0.01%
2,559
452
$65K 0.01%
1,799
+550
453
$65K 0.01%
2,420
-485
454
$65K 0.01%
764
+340
455
$64K 0.01%
578
456
$64K 0.01%
1,365
457
$63K 0.01%
1,340
+162
458
$62K 0.01%
962
+270
459
$61K 0.01%
10,400
+800
460
$61K 0.01%
1,097
461
$61K 0.01%
+4,000
462
$60K 0.01%
1,173
+460
463
$59K 0.01%
2,721
-200
464
$59K 0.01%
1,480
465
$59K 0.01%
480
-47
466
$58K 0.01%
242
-9
467
$58K 0.01%
1,623
+1
468
$58K 0.01%
4,656
469
$58K 0.01%
54
470
$58K 0.01%
1,552
+304
471
$58K 0.01%
894
472
$57K 0.01%
1,360
473
$57K 0.01%
3,964
+145
474
$57K 0.01%
501
475
$57K 0.01%
2,300
17 18
19
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