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
276
$191K 0.02%
1,187
-28
277
$189K 0.02%
1,292
278
$186K 0.02%
1,339
279
$185K 0.02%
3,024
280
$184K 0.02%
4,174
+1,682
281
$184K 0.02%
2,439
-1,550
282
$182K 0.02%
6,000
283
$182K 0.02%
5,515
+363
284
$181K 0.02%
1,910
-901
285
$181K 0.02%
3,590
+238
286
$179K 0.02%
11,925
+1,821
287
$178K 0.02%
3,647
288
$176K 0.02%
1,300
289
$176K 0.02%
5,039
+1,001
290
$176K 0.02%
2,687
-107
291
$175K 0.02%
5,768
-2,602
292
$175K 0.02%
6,237
293
$175K 0.02%
4,222
294
$172K 0.02%
1,702
-117
295
$170K 0.02%
2,190
-400
296
$169K 0.02%
4,091
297
$168K 0.02%
3,368
-2,314
298
$167K 0.02%
11,776
299
$167K 0.02%
6,017
+529
300
$167K 0.02%
7,104
10 11
12
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