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
1126
$3K ﹤0.01%
97
1127
$3K ﹤0.01%
83
1128
$3K ﹤0.01%
212
1129
$3K ﹤0.01%
50
1130
$3K ﹤0.01%
25
1131
$3K ﹤0.01%
65
1132
$3K ﹤0.01%
224
1133
$3K ﹤0.01%
21
1134
$3K ﹤0.01%
60
+2
1135
$3K ﹤0.01%
50
1136
$3K ﹤0.01%
333
1137
$3K ﹤0.01%
83
-200
1138
$3K ﹤0.01%
750
1139
$3K ﹤0.01%
50
1140
$3K ﹤0.01%
28
1141
$3K ﹤0.01%
665
1142
$3K ﹤0.01%
130
1143
$3K ﹤0.01%
101
1144
$3K ﹤0.01%
60
1145
$3K ﹤0.01%
68
1146
$3K ﹤0.01%
103
1147
$3K ﹤0.01%
29
1148
$3K ﹤0.01%
18
1149
$3K ﹤0.01%
450
1150
$3K ﹤0.01%
79
44 45
46
47 48