CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$3.29M
2
+$2.51M
3
+$2.12M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M

Top Sells

1
+$5.43M
2
+$882K
3
+$666K
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$629K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$582K

Sector Composition

1 Financials 7.82%
2 Technology 5.44%
3 Healthcare 3.4%
4 Energy 3.39%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$22K ﹤0.01%
625
652
$22K ﹤0.01%
161
653
$22K ﹤0.01%
185
+78
654
$22K ﹤0.01%
1,000
655
$22K ﹤0.01%
3,750
656
$22K ﹤0.01%
200
657
$21K ﹤0.01%
221
-200
658
$21K ﹤0.01%
779
-1,251
659
$21K ﹤0.01%
219
660
$21K ﹤0.01%
290
661
$21K ﹤0.01%
485
-3
662
$21K ﹤0.01%
205
+1
663
$21K ﹤0.01%
+107
664
$21K ﹤0.01%
+370
665
$21K ﹤0.01%
5,500
666
$21K ﹤0.01%
380
667
$21K ﹤0.01%
1,829
668
$21K ﹤0.01%
255
-31
669
$21K ﹤0.01%
413
+8
670
$21K ﹤0.01%
371
671
$20K ﹤0.01%
224
-44
672
$20K ﹤0.01%
726
673
$20K ﹤0.01%
1,172
+1
674
$20K ﹤0.01%
+460
675
$20K ﹤0.01%
1,627
25 26
27
28 29