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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
976
$7K ﹤0.01%
74
977
$7K ﹤0.01%
157
978
$6K ﹤0.01%
100
979
$6K ﹤0.01%
891
-1,700
980
$6K ﹤0.01%
1,100
981
$6K ﹤0.01%
120
982
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76
-48
983
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142
984
$6K ﹤0.01%
300
985
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156
-15
986
$6K ﹤0.01%
188
987
$6K ﹤0.01%
300
988
$6K ﹤0.01%
98
989
$6K ﹤0.01%
105
990
$6K ﹤0.01%
81
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991
$6K ﹤0.01%
196
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992
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246
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$6K ﹤0.01%
303
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994
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185
995
$6K ﹤0.01%
600
996
$6K ﹤0.01%
165
997
$6K ﹤0.01%
698
998
$6K ﹤0.01%
313
999
$6K ﹤0.01%
181
1000
$6K ﹤0.01%
28
38 39
40
41 42