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
726
$17K ﹤0.01%
735
727
$17K ﹤0.01%
+800
728
$17K ﹤0.01%
96
+90
729
$17K ﹤0.01%
100
-7
730
$17K ﹤0.01%
518
-12
731
$17K ﹤0.01%
654
732
$17K ﹤0.01%
+310
733
$17K ﹤0.01%
1,069
734
$17K ﹤0.01%
230
735
$17K ﹤0.01%
725
736
$17K ﹤0.01%
2,000
737
$16K ﹤0.01%
305
+32
738
$16K ﹤0.01%
146
739
$16K ﹤0.01%
2,337
740
$16K ﹤0.01%
442
741
$16K ﹤0.01%
352
742
$16K ﹤0.01%
50
743
$16K ﹤0.01%
416
744
$16K ﹤0.01%
318
745
$16K ﹤0.01%
285
746
$16K ﹤0.01%
140
747
$16K ﹤0.01%
120
-350
748
$16K ﹤0.01%
+200
749
$16K ﹤0.01%
+500
750
$16K ﹤0.01%
495
28 29
30
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