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
326
$139K 0.02%
2,639
327
$139K 0.02%
2,270
-1,083
328
$137K 0.02%
3,140
-500
329
$135K 0.01%
496
330
$134K 0.01%
4,978
+18
331
$134K 0.01%
2,000
332
$133K 0.01%
4,029
+1
333
$133K 0.01%
5,571
334
$132K 0.01%
915
335
$131K 0.01%
4,760
336
$130K 0.01%
4,837
-9
337
$129K 0.01%
1,943
338
$128K 0.01%
1,241
-150
339
$126K 0.01%
2,699
-1,250
340
$126K 0.01%
726
341
$125K 0.01%
1,410
+23
342
$124K 0.01%
2,541
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343
$123K 0.01%
807
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344
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863
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345
$121K 0.01%
2,012
-5,887
346
$119K 0.01%
495
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347
$119K 0.01%
1,261
+264
348
$118K 0.01%
2,292
+4
349
$118K 0.01%
3,000
350
$117K 0.01%
4,180
12 13
14
15 16