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
276
$317K 0.03%
2,595
277
$315K 0.03%
3,989
+1
278
$307K 0.02%
2,911
279
$304K 0.02%
6,236
+740
280
$302K 0.02%
3,100
-571
281
$298K 0.02%
13,500
-1,200
282
$298K 0.02%
21,925
+20,660
283
$296K 0.02%
2,544
-1,269
284
$294K 0.02%
2,885
-1,609
285
$292K 0.02%
4,058
-625
286
$291K 0.02%
7,744
-374
287
$288K 0.02%
3,043
288
$288K 0.02%
1,056
-5
289
$287K 0.02%
7,616
-37
290
$287K 0.02%
766
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291
$285K 0.02%
12,540
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292
$284K 0.02%
1,021
293
$284K 0.02%
14,066
-1,500
294
$282K 0.02%
1,422
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295
$277K 0.02%
3,502
-14,815
296
$270K 0.02%
8,145
-1,979
297
$269K 0.02%
3,347
-135
298
$268K 0.02%
2,698
-2,505
299
$267K 0.02%
2,376
+80
300
$267K 0.02%
1,274
+184
10 11
12
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