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
1101
$4K ﹤0.01%
35
1102
$4K ﹤0.01%
3
1103
$4K ﹤0.01%
50
1104
$4K ﹤0.01%
625
1105
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197
-140
1106
$4K ﹤0.01%
160
1107
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73
1108
$4K ﹤0.01%
1,373
1109
$4K ﹤0.01%
218
1110
$4K ﹤0.01%
101
+1
1111
$4K ﹤0.01%
436
1112
$4K ﹤0.01%
215
1113
$4K ﹤0.01%
35
1114
$3K ﹤0.01%
64
-300
1115
$3K ﹤0.01%
171
1116
$3K ﹤0.01%
30
1117
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30
1118
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213
1119
$3K ﹤0.01%
+70
1120
$3K ﹤0.01%
56
1121
$3K ﹤0.01%
60
1122
$3K ﹤0.01%
50
1123
$3K ﹤0.01%
25
1124
$3K ﹤0.01%
65
1125
$3K ﹤0.01%
224
43 44
45
46 47