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
351
$212K 0.02%
2,003
-380
352
$211K 0.02%
3,815
+1,087
353
$209K 0.02%
1,042
+100
354
$207K 0.02%
12,000
355
$206K 0.02%
22,155
-17,111
356
$206K 0.02%
2,418
+526
357
$205K 0.02%
7,684
-1,894
358
$203K 0.02%
1,464
+16
359
$202K 0.02%
10,936
-140
360
$202K 0.02%
4,024
-12
361
$201K 0.02%
6,126
+694
362
$200K 0.02%
1,363
363
$198K 0.02%
4,055
+31
364
$196K 0.02%
3,690
365
$196K 0.02%
4,091
366
$195K 0.02%
+604
367
$194K 0.02%
2,825
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368
$193K 0.02%
4,396
-994
369
$193K 0.02%
5,349
-282
370
$193K 0.02%
3,252
+2,241
371
$191K 0.02%
2,045
+79
372
$190K 0.02%
4,000
373
$189K 0.02%
4,200
374
$185K 0.01%
3,648
375
$185K 0.01%
6,379
13 14
15
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