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

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
1026
$6K ﹤0.01%
66
1027
$6K ﹤0.01%
134
-179
1028
$6K ﹤0.01%
233
1029
$6K ﹤0.01%
219
1030
$6K ﹤0.01%
240
1031
$6K ﹤0.01%
644
1032
$6K ﹤0.01%
5,150
1033
$5K ﹤0.01%
389
1034
$5K ﹤0.01%
122
1035
$5K ﹤0.01%
1,106
1036
$5K ﹤0.01%
195
+39
1037
$5K ﹤0.01%
129
1038
$5K ﹤0.01%
300
1039
$5K ﹤0.01%
198
+32
1040
$5K ﹤0.01%
114
1041
$5K ﹤0.01%
153
1042
$5K ﹤0.01%
869
1043
$5K ﹤0.01%
107
1044
$5K ﹤0.01%
440
1045
$5K ﹤0.01%
65
1046
$5K ﹤0.01%
186
1047
$5K ﹤0.01%
46
1048
$5K ﹤0.01%
362
1049
$5K ﹤0.01%
248
1050
$5K ﹤0.01%
43