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
1076
$5K ﹤0.01%
+112
1077
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297
1078
$5K ﹤0.01%
628
1079
$4K ﹤0.01%
+82
1080
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75
1081
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135
1082
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+120
1083
$4K ﹤0.01%
313
1084
$4K ﹤0.01%
73
1085
$4K ﹤0.01%
1,373
1086
$4K ﹤0.01%
218
1087
$4K ﹤0.01%
101
+1
1088
$4K ﹤0.01%
436
1089
$4K ﹤0.01%
+243
1090
$4K ﹤0.01%
185
+3
1091
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215
1092
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35
1093
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98
+2
1094
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57
1095
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90
+24
1096
$4K ﹤0.01%
50
1097
$4K ﹤0.01%
266
1098
$4K ﹤0.01%
100
1099
$4K ﹤0.01%
335
1100
$4K ﹤0.01%
435
42 43
44
45 46