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
676
$20K ﹤0.01%
500
677
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200
+50
678
$20K ﹤0.01%
582
+437
679
$20K ﹤0.01%
411
-15
680
$20K ﹤0.01%
516
681
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+200
682
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+470
683
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467
684
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300
685
$20K ﹤0.01%
379
686
$20K ﹤0.01%
307
+2
687
$20K ﹤0.01%
637
688
$19K ﹤0.01%
+500
689
$19K ﹤0.01%
2,167
+650
690
$19K ﹤0.01%
589
691
$19K ﹤0.01%
336
692
$19K ﹤0.01%
369
693
$19K ﹤0.01%
2,000
-1,250
694
$19K ﹤0.01%
280
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695
$19K ﹤0.01%
120
696
$19K ﹤0.01%
401
697
$19K ﹤0.01%
266
-2
698
$19K ﹤0.01%
270
+71
699
$19K ﹤0.01%
114
700
$19K ﹤0.01%
+360
26 27
28
29 30