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
251
$393K 0.03%
5,747
+186
252
$387K 0.03%
2,429
253
$376K 0.03%
2,891
+211
254
$363K 0.03%
11,100
255
$361K 0.03%
4,318
256
$361K 0.03%
3,501
+2,079
257
$357K 0.03%
5,149
-2,356
258
$356K 0.03%
11,787
259
$353K 0.03%
5,454
+685
260
$352K 0.03%
3,897
+395
261
$349K 0.03%
5,461
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262
$348K 0.03%
8,467
-267
263
$339K 0.03%
2,655
-253
264
$338K 0.03%
5,770
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265
$338K 0.03%
7,125
+2,289
266
$335K 0.03%
3,616
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267
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4,353
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268
$325K 0.03%
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+6,705
269
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3,002
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270
$321K 0.03%
5,528
-1,584
271
$321K 0.03%
2,561
-58
272
$318K 0.03%
5,403
-1,004
273
$318K 0.03%
9,793
-986
274
$317K 0.03%
8,543
-7,000
275
$317K 0.03%
10,040
+5,990
9 10
11
12 13