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
1101
$4K ﹤0.01%
67
1102
$4K ﹤0.01%
+69
1103
$4K ﹤0.01%
81
+1
1104
$4K ﹤0.01%
232
1105
$4K ﹤0.01%
99
+46
1106
$4K ﹤0.01%
35
1107
$4K ﹤0.01%
53
1108
$4K ﹤0.01%
35
1109
$4K ﹤0.01%
3
1110
$4K ﹤0.01%
50
1111
$4K ﹤0.01%
625
1112
$4K ﹤0.01%
197
-140
1113
$4K ﹤0.01%
160
1114
$3K ﹤0.01%
103
1115
$3K ﹤0.01%
196
1116
$3K ﹤0.01%
72
1117
$3K ﹤0.01%
85
1118
$3K ﹤0.01%
30
1119
$3K ﹤0.01%
30
1120
$3K ﹤0.01%
64
-300
1121
$3K ﹤0.01%
171
1122
$3K ﹤0.01%
213
1123
$3K ﹤0.01%
+70
1124
$3K ﹤0.01%
56
1125
$3K ﹤0.01%
60
43 44
45
46 47