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
151
$595K 0.06%
7,140
+238
152
$591K 0.06%
6,933
+251
153
$584K 0.06%
33,591
+131
154
$582K 0.06%
8,823
+185
155
$581K 0.06%
12,501
156
$581K 0.06%
8,677
+1,292
157
$580K 0.06%
9,660
-392
158
$576K 0.06%
8,100
+545
159
$571K 0.06%
8,535
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160
$564K 0.06%
2
161
$549K 0.06%
13,512
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162
$547K 0.06%
5,962
163
$522K 0.06%
7,999
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164
$516K 0.06%
3,803
165
$516K 0.06%
9,630
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166
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8,458
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167
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19,226
-1,690
168
$508K 0.05%
45,915
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169
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18,384
+1,440
170
$500K 0.05%
1,622
171
$498K 0.05%
17,964
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172
$485K 0.05%
2,514
+211
173
$477K 0.05%
3,555
+372
174
$470K 0.05%
5,077
-833
175
$465K 0.05%
11,363
-657
5 6
7
8 9