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
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%
684
+456
806
$12K ﹤0.01%
292
807
$12K ﹤0.01%
1,016
808
$12K ﹤0.01%
497
809
$12K ﹤0.01%
554
810
$12K ﹤0.01%
973
811
$12K ﹤0.01%
435
812
$12K ﹤0.01%
200
813
$12K ﹤0.01%
472
814
$12K ﹤0.01%
184
815
$12K ﹤0.01%
925
-707
816
$12K ﹤0.01%
775
817
$12K ﹤0.01%
576
+230
818
$12K ﹤0.01%
551
819
$12K ﹤0.01%
1,576
820
$12K ﹤0.01%
213
821
$12K ﹤0.01%
150
822
$12K ﹤0.01%
+565
823
$12K ﹤0.01%
73
+35
824
$12K ﹤0.01%
+120
825
$12K ﹤0.01%
12
31 32
33
34 35