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
551
$37K ﹤0.01%
1,682
552
$37K ﹤0.01%
341
+2
553
$37K ﹤0.01%
3,700
554
$37K ﹤0.01%
1,020
555
$36K ﹤0.01%
575
556
$36K ﹤0.01%
1,280
+880
557
$35K ﹤0.01%
19,431
558
$35K ﹤0.01%
207
+161
559
$35K ﹤0.01%
400
560
$34K ﹤0.01%
119
561
$34K ﹤0.01%
1,900
562
$34K ﹤0.01%
310
563
$33K ﹤0.01%
2,392
564
$33K ﹤0.01%
2,140
565
$33K ﹤0.01%
501
+100
566
$33K ﹤0.01%
502
567
$33K ﹤0.01%
248
+1
568
$33K ﹤0.01%
765
-34
569
$33K ﹤0.01%
940
+900
570
$33K ﹤0.01%
957
-500
571
$32K ﹤0.01%
550
+160
572
$32K ﹤0.01%
297
573
$32K ﹤0.01%
328
-30
574
$32K ﹤0.01%
628
+43
575
$32K ﹤0.01%
300
21 22
23
24 25