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
301
$167K 0.02%
1,208
+567
302
$165K 0.02%
1,932
303
$163K 0.02%
4,800
304
$163K 0.02%
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-7,755
305
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639
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306
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307
$159K 0.02%
9,690
308
$157K 0.02%
3,500
309
$157K 0.02%
2,463
310
$153K 0.02%
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-300
311
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1,848
312
$151K 0.02%
633
313
$151K 0.02%
3,296
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314
$148K 0.02%
1,256
-17
315
$148K 0.02%
2,121
-57
316
$146K 0.02%
433
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317
$144K 0.02%
4,233
-1,500
318
$144K 0.02%
2,603
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319
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320
$143K 0.02%
2,325
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321
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3,036
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322
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1,241
323
$140K 0.02%
1,423
-250
324
$140K 0.02%
+1,404
325
$140K 0.02%
888
11 12
13
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