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
1201
$1K ﹤0.01%
32
1202
$1K ﹤0.01%
61
1203
$1K ﹤0.01%
95
1204
$1K ﹤0.01%
45
1205
$1K ﹤0.01%
56
1206
$1K ﹤0.01%
19
1207
$1K ﹤0.01%
122
1208
$1K ﹤0.01%
+54
1209
$1K ﹤0.01%
55
1210
$1K ﹤0.01%
8
-29
1211
$1K ﹤0.01%
60
1212
$1K ﹤0.01%
42
1213
$1K ﹤0.01%
82
1214
$1K ﹤0.01%
68
-24
1215
$1K ﹤0.01%
76
-2,000
1216
$1K ﹤0.01%
22
1217
$1K ﹤0.01%
195
1218
$1K ﹤0.01%
53
1219
$1K ﹤0.01%
29
1220
$1K ﹤0.01%
97
1221
$1K ﹤0.01%
100
1222
$1K ﹤0.01%
25
1223
$1K ﹤0.01%
38
1224
$1K ﹤0.01%
46
1225
$1K ﹤0.01%
118
47 48
49
50 51