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
626
$25K ﹤0.01%
1,350
627
$25K ﹤0.01%
+1,000
628
$24K ﹤0.01%
2,100
-58,100
629
$24K ﹤0.01%
447
+18
630
$24K ﹤0.01%
660
631
$24K ﹤0.01%
598
632
$24K ﹤0.01%
234
+189
633
$24K ﹤0.01%
1,300
+600
634
$24K ﹤0.01%
72
635
$24K ﹤0.01%
1,190
636
$24K ﹤0.01%
600
637
$23K ﹤0.01%
230
638
$23K ﹤0.01%
1,073
+53
639
$23K ﹤0.01%
808
-1,361
640
$23K ﹤0.01%
1,162
641
$23K ﹤0.01%
854
+3
642
$23K ﹤0.01%
67
643
$23K ﹤0.01%
225
644
$23K ﹤0.01%
800
645
$23K ﹤0.01%
1,600
646
$22K ﹤0.01%
173
647
$22K ﹤0.01%
625
648
$22K ﹤0.01%
161
649
$22K ﹤0.01%
185
+78
650
$22K ﹤0.01%
1,000
24 25
26
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