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
801
$13K ﹤0.01%
1,000
802
$13K ﹤0.01%
369
803
$13K ﹤0.01%
+324
804
$13K ﹤0.01%
540
805
$12K ﹤0.01%
292
806
$12K ﹤0.01%
1,016
807
$12K ﹤0.01%
497
808
$12K ﹤0.01%
554
809
$12K ﹤0.01%
973
810
$12K ﹤0.01%
435
811
$12K ﹤0.01%
200
812
$12K ﹤0.01%
472
813
$12K ﹤0.01%
184
814
$12K ﹤0.01%
925
-707
815
$12K ﹤0.01%
775
816
$12K ﹤0.01%
576
+230
817
$12K ﹤0.01%
551
818
$12K ﹤0.01%
1,576
819
$12K ﹤0.01%
213
820
$12K ﹤0.01%
150
821
$12K ﹤0.01%
+565
822
$12K ﹤0.01%
73
+35
823
$12K ﹤0.01%
+120
824
$12K ﹤0.01%
12
825
$12K ﹤0.01%
133
+54
31 32
33
34 35