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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
1176
$2K ﹤0.01%
240
1177
$2K ﹤0.01%
37
1178
$2K ﹤0.01%
400
1179
$2K ﹤0.01%
209
1180
$2K ﹤0.01%
100
1181
$2K ﹤0.01%
169
1182
$2K ﹤0.01%
126
1183
$2K ﹤0.01%
+37
1184
$2K ﹤0.01%
680
1185
$2K ﹤0.01%
100
1186
$1K ﹤0.01%
38
1187
$1K ﹤0.01%
85
1188
$1K ﹤0.01%
22
1189
$1K ﹤0.01%
23
1190
$1K ﹤0.01%
15
1191
$1K ﹤0.01%
30
1192
$1K ﹤0.01%
53
1193
$1K ﹤0.01%
500
1194
$1K ﹤0.01%
149
1195
$1K ﹤0.01%
32
1196
$1K ﹤0.01%
148
1197
$1K ﹤0.01%
95
1198
$1K ﹤0.01%
45
1199
$1K ﹤0.01%
56
1200
$1K ﹤0.01%
19
46 47
48
49 50