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
76
$1.74M 0.19%
20,500
+40
77
$1.73M 0.18%
37,411
-5,993
78
$1.69M 0.18%
16,295
+2,682
79
$1.67M 0.18%
10,659
-482
80
$1.67M 0.18%
44,778
81
$1.62M 0.17%
32,167
-2,266
82
$1.58M 0.17%
63,750
+10,000
83
$1.56M 0.17%
73,479
-16,932
84
$1.56M 0.17%
11,605
-1,100
85
$1.55M 0.17%
20,975
-1,308
86
$1.53M 0.16%
58,540
-6,660
87
$1.51M 0.16%
17,725
+173
88
$1.5M 0.16%
19,977
89
$1.48M 0.16%
26,035
-1,381
90
$1.48M 0.16%
11,060
+295
91
$1.45M 0.15%
10,867
+693
92
$1.45M 0.15%
16,959
-512
93
$1.44M 0.15%
28,258
+1,829
94
$1.42M 0.15%
25,160
+2,000
95
$1.35M 0.14%
26,062
96
$1.35M 0.14%
9,371
-344
97
$1.34M 0.14%
21,119
+990
98
$1.33M 0.14%
23,040
-363
99
$1.32M 0.14%
33,996
100
$1.31M 0.14%
7,121
+50
2 3
4
5 6