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
26
$6.04M 0.64%
77,353
-6,244
27
$5.83M 0.62%
74,047
-137
28
$5.56M 0.59%
121,248
+202
29
$4.86M 0.52%
108,091
+46,954
30
$4.85M 0.52%
124,615
+1,945
31
$4.84M 0.52%
36,427
-2,425
32
$4.8M 0.51%
172,445
+5,145
33
$4.65M 0.5%
48,618
-667
34
$4.63M 0.49%
47,261
+250
35
$4.62M 0.49%
150,552
+13,568
36
$4.51M 0.48%
179,749
+100,151
37
$4.14M 0.44%
115,998
-3,379
38
$4.08M 0.44%
75,750
-15,989
39
$3.97M 0.42%
140,923
+2,757
40
$3.51M 0.37%
106,079
-16,910
41
$3.51M 0.37%
100,521
-1,360
42
$3.35M 0.36%
136,926
+4,245
43
$3.22M 0.34%
133,151
+6,466
44
$3.21M 0.34%
104,795
-3,420
45
$3.17M 0.34%
163,106
+113,006
46
$3.07M 0.33%
39,389
-2,147
47
$3.07M 0.33%
55,323
-4,973
48
$2.99M 0.32%
125,250
+5,654
49
$2.75M 0.29%
21,749
-718
50
$2.7M 0.29%
25,791
-718
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2
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