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
376
$185K 0.01%
1,014
377
$184K 0.01%
5,793
+5,084
378
$183K 0.01%
888
+184
379
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380
$182K 0.01%
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381
$182K 0.01%
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382
$181K 0.01%
694
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383
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384
$179K 0.01%
860
-16
385
$179K 0.01%
7,179
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386
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5,599
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388
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6,010
389
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390
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391
$172K 0.01%
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395
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396
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397
$170K 0.01%
11,944
398
$169K 0.01%
605
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399
$168K 0.01%
1,045
400
$167K 0.01%
2,783
+779
14 15
16
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