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
576
$32K ﹤0.01%
862
577
$32K ﹤0.01%
608
578
$32K ﹤0.01%
1,052
579
$31K ﹤0.01%
528
580
$31K ﹤0.01%
450
581
$31K ﹤0.01%
1,000
582
$31K ﹤0.01%
610
583
$31K ﹤0.01%
504
+174
584
$31K ﹤0.01%
650
-446
585
$31K ﹤0.01%
262
-125
586
$30K ﹤0.01%
250
587
$30K ﹤0.01%
2,081
588
$30K ﹤0.01%
513
+14
589
$30K ﹤0.01%
508
+33
590
$30K ﹤0.01%
1,282
591
$29K ﹤0.01%
864
592
$29K ﹤0.01%
3,200
593
$29K ﹤0.01%
1,204
594
$29K ﹤0.01%
183
+129
595
$29K ﹤0.01%
84
+4
596
$29K ﹤0.01%
150
597
$29K ﹤0.01%
450
598
$29K ﹤0.01%
2,040
599
$28K ﹤0.01%
1,175
-15,700
600
$28K ﹤0.01%
781
22 23
24
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