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
601
$28K ﹤0.01%
119
+81
602
$28K ﹤0.01%
1,485
603
$28K ﹤0.01%
1,440
604
$28K ﹤0.01%
497
605
$27K ﹤0.01%
1,900
606
$27K ﹤0.01%
2,235
607
$27K ﹤0.01%
775
608
$27K ﹤0.01%
412
+176
609
$27K ﹤0.01%
3,798
610
$27K ﹤0.01%
+1,177
611
$27K ﹤0.01%
+400
612
$27K ﹤0.01%
1,000
613
$27K ﹤0.01%
460
614
$26K ﹤0.01%
450
615
$26K ﹤0.01%
910
616
$26K ﹤0.01%
122
+97
617
$26K ﹤0.01%
660
618
$25K ﹤0.01%
502
619
$25K ﹤0.01%
490
620
$25K ﹤0.01%
195
+119
621
$25K ﹤0.01%
484
622
$25K ﹤0.01%
250
623
$25K ﹤0.01%
1,100
624
$25K ﹤0.01%
241
625
$25K ﹤0.01%
1,011
23 24
25
26 27