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
176
$465K 0.05%
22,504
+15,400
177
$456K 0.05%
2,349
+384
178
$451K 0.05%
3,806
+85
179
$449K 0.05%
6,491
-490
180
$449K 0.05%
9,140
+480
181
$447K 0.05%
10,724
+536
182
$437K 0.05%
29,385
183
$437K 0.05%
3,236
-67
184
$437K 0.05%
17,607
-39
185
$433K 0.05%
1,780
-19
186
$432K 0.05%
13,500
+2,100
187
$432K 0.05%
1,764
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188
$426K 0.05%
9,924
-305
189
$420K 0.04%
6,277
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190
$418K 0.04%
2,686
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191
$406K 0.04%
9,132
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192
$402K 0.04%
22,644
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193
$402K 0.04%
6,750
194
$401K 0.04%
12,234
+1,444
195
$395K 0.04%
2,740
+333
196
$395K 0.04%
2,854
-26
197
$394K 0.04%
3,250
198
$390K 0.04%
6,365
+823
199
$382K 0.04%
6,818
-397
200
$380K 0.04%
19,082
+316
6 7
8
9 10