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
901
$8K ﹤0.01%
240
+13
902
$8K ﹤0.01%
151
903
$8K ﹤0.01%
106
+69
904
$8K ﹤0.01%
84
905
$8K ﹤0.01%
281
906
$8K ﹤0.01%
1,085
907
$8K ﹤0.01%
460
-830
908
$8K ﹤0.01%
374
909
$8K ﹤0.01%
440
910
$8K ﹤0.01%
200
911
$8K ﹤0.01%
383
912
$8K ﹤0.01%
40
913
$8K ﹤0.01%
366
914
$8K ﹤0.01%
+380
915
$8K ﹤0.01%
323
916
$8K ﹤0.01%
330
+2
917
$8K ﹤0.01%
2,634
-6
918
$8K ﹤0.01%
600
919
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107
920
$8K ﹤0.01%
150
921
$8K ﹤0.01%
45
922
$8K ﹤0.01%
92
923
$8K ﹤0.01%
4
924
$8K ﹤0.01%
404
925
$7K ﹤0.01%
141
-120
35 36
37
38 39