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
201
$377K 0.04%
12,847
202
$376K 0.04%
7,920
+760
203
$371K 0.04%
3,531
-572
204
$369K 0.04%
4,853
+1
205
$362K 0.04%
3,493
-444
206
$361K 0.04%
5,619
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207
$353K 0.04%
3,800
-47
208
$351K 0.04%
3,788
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209
$348K 0.04%
10,839
+1,228
210
$348K 0.04%
5,146
+163
211
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12,120
212
$345K 0.04%
3,165
-349
213
$342K 0.04%
1,000
-350
214
$340K 0.04%
2,520
+230
215
$339K 0.04%
4,336
216
$336K 0.04%
17,222
217
$335K 0.04%
5,180
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218
$331K 0.04%
2,789
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219
$330K 0.04%
2,363
220
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3,058
-124
221
$329K 0.04%
6,741
+90
222
$328K 0.04%
2,869
+490
223
$323K 0.03%
2,862
-50
224
$317K 0.03%
10,476
-780
225
$314K 0.03%
2,854
-129
7 8
9
10 11