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