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
776
$15K ﹤0.01%
160
-165
777
$14K ﹤0.01%
249
-71
778
$14K ﹤0.01%
490
+290
779
$14K ﹤0.01%
640
780
$14K ﹤0.01%
239
781
$14K ﹤0.01%
624
782
$14K ﹤0.01%
100
-148
783
$14K ﹤0.01%
91
784
$14K ﹤0.01%
188
785
$14K ﹤0.01%
162
786
$14K ﹤0.01%
176
-135
787
$14K ﹤0.01%
141
788
$14K ﹤0.01%
943
789
$14K ﹤0.01%
630
790
$14K ﹤0.01%
92
791
$13K ﹤0.01%
549
792
$13K ﹤0.01%
32
793
$13K ﹤0.01%
295
+139
794
$13K ﹤0.01%
149
795
$13K ﹤0.01%
165
796
$13K ﹤0.01%
180
797
$13K ﹤0.01%
697
+7
798
$13K ﹤0.01%
394
799
$13K ﹤0.01%
598
800
$13K ﹤0.01%
325
30 31
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