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
826
$12K ﹤0.01%
150
827
$12K ﹤0.01%
+565
828
$12K ﹤0.01%
73
+35
829
$11K ﹤0.01%
880
830
$11K ﹤0.01%
308
831
$11K ﹤0.01%
166
832
$11K ﹤0.01%
1,202
833
$11K ﹤0.01%
159
834
$11K ﹤0.01%
301
835
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40
836
$11K ﹤0.01%
1,000
837
$11K ﹤0.01%
300
838
$11K ﹤0.01%
300
839
$11K ﹤0.01%
131
840
$11K ﹤0.01%
251
841
$11K ﹤0.01%
1,000
842
$11K ﹤0.01%
283
843
$11K ﹤0.01%
260
844
$11K ﹤0.01%
62
845
$11K ﹤0.01%
520
846
$11K ﹤0.01%
243
847
$11K ﹤0.01%
253
848
$10K ﹤0.01%
210
849
$10K ﹤0.01%
97
+7
850
$10K ﹤0.01%
354
32 33
34
35 36