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
826
$12K ﹤0.01%
133
+54
827
$12K ﹤0.01%
795
828
$12K ﹤0.01%
1,460
829
$11K ﹤0.01%
283
830
$11K ﹤0.01%
260
831
$11K ﹤0.01%
243
832
$11K ﹤0.01%
253
833
$11K ﹤0.01%
880
834
$11K ﹤0.01%
308
835
$11K ﹤0.01%
166
836
$11K ﹤0.01%
1,202
837
$11K ﹤0.01%
159
838
$11K ﹤0.01%
301
839
$11K ﹤0.01%
40
840
$11K ﹤0.01%
1,000
841
$11K ﹤0.01%
300
842
$11K ﹤0.01%
300
843
$11K ﹤0.01%
131
844
$11K ﹤0.01%
251
845
$11K ﹤0.01%
1,000
846
$11K ﹤0.01%
62
847
$11K ﹤0.01%
520
848
$10K ﹤0.01%
210
849
$10K ﹤0.01%
97
+7
850
$10K ﹤0.01%
354
32 33
34
35 36