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
101
$1.24M 0.13%
14,870
+1,497
102
$1.21M 0.13%
6,615
103
$1.21M 0.13%
26,141
-540
104
$1.2M 0.13%
11,279
+37
105
$1.2M 0.13%
21,460
+760
106
$1.19M 0.13%
21,303
+137
107
$1.18M 0.13%
44,356
+4,099
108
$1.17M 0.12%
23,491
+756
109
$1.16M 0.12%
23,371
+729
110
$1.12M 0.12%
201,040
-3,000
111
$1.08M 0.11%
37,062
+6,560
112
$1.06M 0.11%
35,450
+22,850
113
$1.02M 0.11%
4,349
-49
114
$1M 0.11%
18,169
+766
115
$991K 0.11%
6,569
+1,262
116
$955K 0.1%
17,000
+360
117
$950K 0.1%
5,540
+120
118
$943K 0.1%
26,793
+876
119
$892K 0.1%
14,344
+405
120
$888K 0.09%
2,649
121
$876K 0.09%
12,853
+51
122
$873K 0.09%
22,672
-2,209
123
$860K 0.09%
6,077
-17
124
$850K 0.09%
51,750
+1,566
125
$835K 0.09%
29,256
-1,239
3 4
5
6 7