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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%
516
677
$20K ﹤0.01%
+200
678
$20K ﹤0.01%
+470
679
$20K ﹤0.01%
467
680
$20K ﹤0.01%
300
681
$20K ﹤0.01%
379
682
$20K ﹤0.01%
224
-44
683
$20K ﹤0.01%
726
684
$20K ﹤0.01%
637
685
$20K ﹤0.01%
+460
686
$20K ﹤0.01%
1,627
687
$20K ﹤0.01%
307
+2
688
$19K ﹤0.01%
+500
689
$19K ﹤0.01%
369
690
$19K ﹤0.01%
2,000
-1,250
691
$19K ﹤0.01%
120
692
$19K ﹤0.01%
2,167
+650
693
$19K ﹤0.01%
589
694
$19K ﹤0.01%
336
695
$19K ﹤0.01%
401
696
$19K ﹤0.01%
266
-2
697
$19K ﹤0.01%
270
+71
698
$19K ﹤0.01%
114
699
$19K ﹤0.01%
280
+258
700
$19K ﹤0.01%
+360
26 27
28
29 30