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
751
$16K ﹤0.01%
352
752
$16K ﹤0.01%
50
753
$16K ﹤0.01%
416
754
$16K ﹤0.01%
495
755
$16K ﹤0.01%
+1,362
756
$15K ﹤0.01%
983
+8
757
$15K ﹤0.01%
+446
758
$15K ﹤0.01%
200
759
$15K ﹤0.01%
260
760
$15K ﹤0.01%
1,697
+26
761
$15K ﹤0.01%
327
762
$15K ﹤0.01%
343
-965
763
$15K ﹤0.01%
284
764
$15K ﹤0.01%
328
765
$15K ﹤0.01%
+235
766
$15K ﹤0.01%
1,042
767
$15K ﹤0.01%
353
768
$15K ﹤0.01%
300
+2
769
$15K ﹤0.01%
1,000
770
$15K ﹤0.01%
141
-59
771
$15K ﹤0.01%
366
772
$15K ﹤0.01%
225
773
$15K ﹤0.01%
465
774
$15K ﹤0.01%
450
775
$15K ﹤0.01%
1,350
29 30
31
32 33