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
751
$16K ﹤0.01%
+1,362
752
$16K ﹤0.01%
3,375
753
$16K ﹤0.01%
891
754
$16K ﹤0.01%
700
-300
755
$16K ﹤0.01%
65
-18
756
$15K ﹤0.01%
1,697
+26
757
$15K ﹤0.01%
327
758
$15K ﹤0.01%
343
-965
759
$15K ﹤0.01%
284
760
$15K ﹤0.01%
328
761
$15K ﹤0.01%
+235
762
$15K ﹤0.01%
1,042
763
$15K ﹤0.01%
353
764
$15K ﹤0.01%
300
+2
765
$15K ﹤0.01%
1,000
766
$15K ﹤0.01%
141
-59
767
$15K ﹤0.01%
366
768
$15K ﹤0.01%
225
769
$15K ﹤0.01%
465
770
$15K ﹤0.01%
983
+8
771
$15K ﹤0.01%
+446
772
$15K ﹤0.01%
200
773
$15K ﹤0.01%
260
774
$15K ﹤0.01%
450
775
$15K ﹤0.01%
1,350
29 30
31
32 33