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
$1.26B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,813
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.9M
3
+$6M
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$5.19M
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$3.41M

Top Sells

1
+$11.3M
2
+$6.68M
3
+$3.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.96M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.3M

Sector Composition

1 Financials 6.77%
2 Technology 6.26%
3 Healthcare 2.89%
4 Consumer Staples 2.13%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$470K 0.04%
15,316
+3,236
227
$470K 0.04%
5,616
+240
228
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4,344
+238
229
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2,850
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$461K 0.04%
5,931
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231
$453K 0.04%
22,532
232
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2,648
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233
$444K 0.04%
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234
$443K 0.04%
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235
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236
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237
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1,103
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238
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+1,090
239
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241
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242
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243
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244
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2,133
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245
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246
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1,935
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247
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3,640
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248
$402K 0.03%
3,532
-574
249
$398K 0.03%
28,377
250
$393K 0.03%
2,364
8 9
10
11 12