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
301
$263K 0.02%
2,529
+41
302
$263K 0.02%
2,159
-2,268
303
$262K 0.02%
+7,356
304
$261K 0.02%
3,199
+502
305
$259K 0.02%
2,229
+1,717
306
$257K 0.02%
3,327
+3,303
307
$255K 0.02%
1,789
-496
308
$255K 0.02%
3,581
309
$254K 0.02%
524
-152
310
$253K 0.02%
2,697
311
$253K 0.02%
4,720
+104
312
$253K 0.02%
1,327
-103
313
$251K 0.02%
2,241
+133
314
$251K 0.02%
1,426
+71
315
$248K 0.02%
4,305
+180
316
$247K 0.02%
1,817
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317
$245K 0.02%
19,168
-4,870
318
$244K 0.02%
+1,452
319
$243K 0.02%
816
-470
320
$241K 0.02%
8,500
-8,340
321
$241K 0.02%
5,620
+5,262
322
$239K 0.02%
3,741
-216
323
$239K 0.02%
3,382
+3,210
324
$239K 0.02%
2,597
+397
325
$235K 0.02%
1,003
+63
11 12
13
14 15