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
1
$137M 14.56%
6,062,115
+64,890
2
$104M 11.13%
1,963,211
+35,745
3
$75.8M 8.09%
2,238,994
+95,457
4
$47.9M 5.11%
1,168,566
+43,151
5
$28.9M 3.08%
263,285
+16,972
6
$19.7M 2.1%
199,589
-4,745
7
$18.7M 2%
405,052
-10,236
8
$16.6M 1.77%
200,087
-6,726
9
$15.2M 1.62%
149,800
+3,890
10
$14.8M 1.58%
54,670
-251
11
$12.8M 1.36%
68,429
+710
12
$11.6M 1.24%
202,182
+10,736
13
$11.3M 1.21%
359,112
-15,553
14
$11.2M 1.2%
141,882
-3,861
15
$10.1M 1.08%
322,574
-170,353
16
$9.62M 1.03%
773,277
+41,952
17
$9.56M 1.02%
174,623
-2,733
18
$9.46M 1.01%
34,658
+1,396
19
$8.76M 0.93%
173,603
-958
20
$8.25M 0.88%
142,690
-2,693
21
$8.03M 0.86%
186,711
-6,470
22
$7.95M 0.85%
65,525
-3,164
23
$7.86M 0.84%
228,263
-8,625
24
$7.38M 0.79%
70,823
-700
25
$6.7M 0.71%
141,286
+5,832
1
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