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
926
$7K ﹤0.01%
442
927
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141
-120
928
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886
929
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154
+11
930
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108
931
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144
-75
932
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+132
933
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97
934
$7K ﹤0.01%
5,800
935
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110
936
$7K ﹤0.01%
836
937
$7K ﹤0.01%
426
938
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67
939
$7K ﹤0.01%
+75
940
$7K ﹤0.01%
100
941
$7K ﹤0.01%
+500
942
$7K ﹤0.01%
+80
943
$7K ﹤0.01%
316
944
$7K ﹤0.01%
+100
945
$7K ﹤0.01%
820
-1,000
946
$7K ﹤0.01%
289
947
$7K ﹤0.01%
152
948
$7K ﹤0.01%
102
-21
949
$7K ﹤0.01%
20
950
$7K ﹤0.01%
114
36 37
38
39 40