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
401
$166K 0.01%
5,183
-492
402
$166K 0.01%
5,400
403
$165K 0.01%
3,700
404
$164K 0.01%
2,013
405
$164K 0.01%
3,495
406
$162K 0.01%
3,465
407
$162K 0.01%
788
+781
408
$161K 0.01%
+2,777
409
$158K 0.01%
3,173
+34
410
$158K 0.01%
1,418
-62
411
$158K 0.01%
1,154
412
$158K 0.01%
1,033
+225
413
$157K 0.01%
13,388
414
$157K 0.01%
1,136
+128
415
$157K 0.01%
3,500
416
$157K 0.01%
1,931
+1,905
417
$156K 0.01%
1,410
418
$155K 0.01%
1,350
+233
419
$154K 0.01%
723
+8
420
$153K 0.01%
3,019
-31
421
$153K 0.01%
3,361
-223
422
$152K 0.01%
5,235
+1,200
423
$152K 0.01%
2,659
+100
424
$151K 0.01%
5,008
+2
425
$146K 0.01%
3,819
-30,368
15 16
17
18 19