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
326
$235K 0.02%
+7,086
327
$231K 0.02%
1,295
+741
328
$231K 0.02%
1,592
329
$230K 0.02%
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330
$229K 0.02%
5,710
+3
331
$228K 0.02%
2,992
-14
332
$226K 0.02%
4,885
333
$226K 0.02%
1,594
-414
334
$224K 0.02%
59
335
$224K 0.02%
2,636
+404
336
$222K 0.02%
2,164
+1,400
337
$222K 0.02%
3,416
-2,304
338
$220K 0.02%
6,000
339
$220K 0.02%
3,671
+1,651
340
$219K 0.02%
1,451
341
$219K 0.02%
2,698
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342
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8,400
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937
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344
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1,955
-54
345
$216K 0.02%
16,989
346
$215K 0.02%
1,380
+307
347
$215K 0.02%
8,703
-2,297
348
$215K 0.02%
6,108
-1,362
349
$213K 0.02%
3,176
+840
350
$212K 0.02%
1,867
12 13
14
15 16