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
526
$42K ﹤0.01%
431
+20
527
$42K ﹤0.01%
1,495
528
$42K ﹤0.01%
659
529
$41K ﹤0.01%
701
+312
530
$41K ﹤0.01%
512
531
$40K ﹤0.01%
557
-133
532
$40K ﹤0.01%
320
533
$40K ﹤0.01%
550
534
$40K ﹤0.01%
500
535
$40K ﹤0.01%
1,205
-1,182
536
$40K ﹤0.01%
349
537
$40K ﹤0.01%
795
-241
538
$39K ﹤0.01%
69
+9
539
$39K ﹤0.01%
303
540
$39K ﹤0.01%
1,155
541
$39K ﹤0.01%
1,000
542
$38K ﹤0.01%
7,884
-3,603
543
$38K ﹤0.01%
1,000
544
$38K ﹤0.01%
2,692
545
$38K ﹤0.01%
269
546
$38K ﹤0.01%
138
547
$38K ﹤0.01%
292
548
$38K ﹤0.01%
231
-81
549
$37K ﹤0.01%
653
+1
550
$37K ﹤0.01%
479
+62
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