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
501
$49K 0.01%
821
+346
502
$48K 0.01%
1,100
503
$48K 0.01%
4,000
504
$48K 0.01%
730
505
$48K 0.01%
1,806
+411
506
$48K 0.01%
544
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507
$48K 0.01%
1,600
508
$48K 0.01%
1,131
+111
509
$47K 0.01%
348
510
$47K 0.01%
1,000
511
$46K ﹤0.01%
3,000
512
$45K ﹤0.01%
1,867
513
$45K ﹤0.01%
1,100
514
$45K ﹤0.01%
700
515
$45K ﹤0.01%
815
516
$45K ﹤0.01%
482
517
$45K ﹤0.01%
271
518
$44K ﹤0.01%
463
519
$44K ﹤0.01%
316
-11
520
$44K ﹤0.01%
4,568
521
$44K ﹤0.01%
1,200
522
$44K ﹤0.01%
1,775
523
$43K ﹤0.01%
1,000
524
$43K ﹤0.01%
250
525
$42K ﹤0.01%
750
19 20
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