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
701
$19K ﹤0.01%
2,197
+43
702
$19K ﹤0.01%
531
703
$19K ﹤0.01%
3,000
704
$19K ﹤0.01%
440
+33
705
$18K ﹤0.01%
108
+8
706
$18K ﹤0.01%
371
-211
707
$18K ﹤0.01%
376
708
$18K ﹤0.01%
621
709
$18K ﹤0.01%
1,080
710
$18K ﹤0.01%
1,098
-700
711
$18K ﹤0.01%
832
+11
712
$18K ﹤0.01%
400
713
$18K ﹤0.01%
173
+9
714
$18K ﹤0.01%
1,000
715
$18K ﹤0.01%
750
716
$18K ﹤0.01%
1,398
717
$18K ﹤0.01%
1,080
718
$18K ﹤0.01%
402
-110
719
$18K ﹤0.01%
106
+2
720
$18K ﹤0.01%
326
721
$18K ﹤0.01%
40
722
$18K ﹤0.01%
318
+48
723
$18K ﹤0.01%
100
724
$18K ﹤0.01%
250
725
$17K ﹤0.01%
1,887
27 28
29
30 31