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
251
$251K 0.03%
1,631
+1,297
252
$248K 0.03%
16,875
+2,400
253
$247K 0.03%
+9,000
254
$241K 0.03%
1,170
+25
255
$240K 0.03%
3,008
+203
256
$240K 0.03%
1,087
-46
257
$240K 0.03%
4,615
258
$239K 0.03%
3,056
+1,257
259
$225K 0.02%
8,850
260
$223K 0.02%
2,355
+1
261
$222K 0.02%
2,938
+56
262
$221K 0.02%
79
263
$219K 0.02%
5,072
+110
264
$219K 0.02%
3,261
-854
265
$218K 0.02%
2,022
266
$218K 0.02%
7,411
267
$217K 0.02%
4,188
+1,476
268
$216K 0.02%
+7,562
269
$216K 0.02%
3,138
+32
270
$202K 0.02%
15,057
271
$197K 0.02%
4,985
+560
272
$197K 0.02%
5,437
-499
273
$196K 0.02%
2,419
+101
274
$193K 0.02%
2,563
+18
275
$191K 0.02%
12,000
9 10
11
12 13