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
126
$811K 0.09%
6,507
127
$802K 0.09%
4,422
-54
128
$798K 0.09%
11,550
-2,043
129
$793K 0.08%
14,347
+603
130
$788K 0.08%
38,636
+3,300
131
$787K 0.08%
30,677
+39
132
$775K 0.08%
9,267
-44
133
$769K 0.08%
3,601
134
$762K 0.08%
10,982
-494
135
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13,714
+1,289
136
$759K 0.08%
13,280
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137
$755K 0.08%
9,477
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138
$749K 0.08%
17,424
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139
$738K 0.08%
21,300
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140
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16,638
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141
$726K 0.08%
5,487
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142
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16,400
143
$716K 0.08%
10,491
-158
144
$675K 0.07%
4,892
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145
$671K 0.07%
6,112
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146
$666K 0.07%
4,746
147
$665K 0.07%
14,156
+401
148
$627K 0.07%
3,000
+326
149
$614K 0.07%
27,886
-900
150
$612K 0.07%
22,141
-687
4 5
6
7 8