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
476
$56K 0.01%
1,500
477
$56K 0.01%
756
+94
478
$56K 0.01%
+600
479
$55K 0.01%
2,146
480
$55K 0.01%
+1,875
481
$55K 0.01%
1,344
-500
482
$54K 0.01%
431
-30
483
$54K 0.01%
1,227
+8
484
$54K 0.01%
1,698
485
$53K 0.01%
2,440
+600
486
$53K 0.01%
1,200
487
$53K 0.01%
401
488
$53K 0.01%
600
-100
489
$53K 0.01%
1,207
+2
490
$52K 0.01%
1,000
491
$52K 0.01%
1,473
492
$52K 0.01%
3,166
493
$52K 0.01%
878
-239
494
$51K 0.01%
7,078
+21
495
$51K 0.01%
605
+38
496
$51K 0.01%
1,560
+1,460
497
$51K 0.01%
1,945
498
$50K 0.01%
1,575
499
$50K 0.01%
1,200
500
$49K 0.01%
+1,260
18 19
20
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