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
351
$117K 0.01%
727
352
$116K 0.01%
1,410
353
$116K 0.01%
6,533
+1,575
354
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1,586
355
$115K 0.01%
2,390
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356
$114K 0.01%
2,625
357
$112K 0.01%
1,127
358
$112K 0.01%
591
359
$112K 0.01%
380
-11
360
$112K 0.01%
808
361
$111K 0.01%
6,285
-45
362
$111K 0.01%
1,389
-2,157
363
$110K 0.01%
1,770
364
$109K 0.01%
3,480
365
$109K 0.01%
883
366
$108K 0.01%
1,292
+4
367
$105K 0.01%
2,786
368
$105K 0.01%
2,117
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369
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370
$105K 0.01%
5,400
371
$103K 0.01%
1,714
372
$102K 0.01%
5,421
+19
373
$102K 0.01%
750
374
$102K 0.01%
1,840
375
$101K 0.01%
3,000
13 14
15
16 17