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
$911M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.15M
3
+$4.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2M

Top Sells

1
+$6.55M
2
+$6.43M
3
+$1.87M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.48M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.26M

Sector Composition

1 Financials 8.36%
2 Technology 5.39%
3 Healthcare 3.52%
4 Energy 3.18%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.03%
2,983
+468
227
$307K 0.03%
9,611
+2,036
228
$303K 0.03%
1,997
+255
229
$303K 0.03%
3,050
230
$302K 0.03%
6,716
-81
231
$297K 0.03%
3,265
+3
232
$293K 0.03%
15,107
+1,000
233
$293K 0.03%
3,770
234
$291K 0.03%
7,160
-170
235
$287K 0.03%
5,886
-561
236
$286K 0.03%
2,667
-589
237
$279K 0.03%
2,379
-227
238
$278K 0.03%
2,936
239
$278K 0.03%
5,932
+913
240
$275K 0.03%
11,669
-351
241
$273K 0.03%
11,450
-411
242
$271K 0.03%
1,479
+500
243
$266K 0.03%
+16,656
244
$263K 0.03%
4,356
+312
245
$262K 0.03%
1,786
+1,343
246
$262K 0.03%
5,298
-8,596
247
$257K 0.03%
4,132
+182
248
$256K 0.03%
+13,175
249
$254K 0.03%
1,876
+205
250
$252K 0.03%
1,932
8 9
10
11 12