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
51
$2.7M 0.29%
22,886
-1,639
52
$2.68M 0.29%
33,184
-1,570
53
$2.65M 0.28%
60,390
-4,610
54
$2.63M 0.28%
65,956
+4,444
55
$2.58M 0.28%
49,107
+3,441
56
$2.5M 0.27%
40,070
+7,517
57
$2.47M 0.26%
57,498
+234
58
$2.47M 0.26%
22,712
+90
59
$2.42M 0.26%
6,000
60
$2.38M 0.25%
45,333
+2
61
$2.37M 0.25%
36,335
-1,446
62
$2.28M 0.24%
94,139
+5,414
63
$2.26M 0.24%
36,174
+11,191
64
$2.23M 0.24%
117,067
-29,838
65
$2.06M 0.22%
41,159
+2,478
66
$2.04M 0.22%
29,348
+12
67
$2.01M 0.21%
58,523
-5,905
68
$1.95M 0.21%
9,981
-621
69
$1.92M 0.2%
72,030
+1,673
70
$1.89M 0.2%
38,910
+3,243
71
$1.89M 0.2%
11,461
-570
72
$1.88M 0.2%
21,782
73
$1.87M 0.2%
12,467
+818
74
$1.8M 0.19%
16,065
-110
75
$1.75M 0.19%
30,809
-775
1 2
3
4 5