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
401
$89K 0.01%
2,573
+2,000
402
$89K 0.01%
1,031
+69
403
$88K 0.01%
1,045
404
$88K 0.01%
2,000
405
$87K 0.01%
3,730
406
$87K 0.01%
2,666
-360
407
$85K 0.01%
1,350
-4,272
408
$84K 0.01%
2,387
-608
409
$83K 0.01%
1,005
-230
410
$83K 0.01%
2,300
411
$82K 0.01%
3,034
+307
412
$82K 0.01%
2,190
-258
413
$81K 0.01%
852
+1
414
$81K 0.01%
2,275
415
$80K 0.01%
1,219
-52
416
$80K 0.01%
+1,100
417
$80K 0.01%
2,359
+1,254
418
$79K 0.01%
1,550
419
$78K 0.01%
1,098
-3,140
420
$78K 0.01%
356
421
$78K 0.01%
2,884
422
$78K 0.01%
2,893
-1,686
423
$77K 0.01%
1,524
-21
424
$77K 0.01%
710
425
$77K 0.01%
1,450
15 16
17
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