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
1151
$3K ﹤0.01%
2,000
1152
$3K ﹤0.01%
75
1153
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46
1154
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181
1155
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100
1156
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85
1157
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1,000
1158
$2K ﹤0.01%
75
1159
$2K ﹤0.01%
43
1160
$2K ﹤0.01%
283
-530
1161
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100
1162
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18
1163
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93
1164
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100
1165
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+159
1166
$2K ﹤0.01%
70
1167
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105
1168
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352
1169
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117
1170
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14
1171
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+8
1172
$2K ﹤0.01%
300
1173
$2K ﹤0.01%
60
1174
$2K ﹤0.01%
142
1175
$2K ﹤0.01%
140
45 46
47
48 49