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
1001
$6K ﹤0.01%
164
1002
$6K ﹤0.01%
152
+150
1003
$6K ﹤0.01%
100
1004
$6K ﹤0.01%
321
1005
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148
+1
1006
$6K ﹤0.01%
158
1007
$6K ﹤0.01%
670
1008
$6K ﹤0.01%
116
1009
$6K ﹤0.01%
140
-170
1010
$6K ﹤0.01%
168
1011
$6K ﹤0.01%
1,468
1012
$6K ﹤0.01%
219
1013
$6K ﹤0.01%
89
1014
$6K ﹤0.01%
321
+6
1015
$6K ﹤0.01%
33
1016
$6K ﹤0.01%
300
1017
$6K ﹤0.01%
238
1018
$6K ﹤0.01%
58
1019
$6K ﹤0.01%
+142
1020
$6K ﹤0.01%
144
+3
1021
$6K ﹤0.01%
66
1022
$6K ﹤0.01%
134
-179
1023
$6K ﹤0.01%
5,150
1024
$6K ﹤0.01%
891
-1,700
1025
$6K ﹤0.01%
1,100
39 40
41
42 43