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
426
$146K 0.01%
1,103
-797
427
$145K 0.01%
1,299
428
$145K 0.01%
1,922
+1,168
429
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664
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430
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29,482
+6,308
431
$141K 0.01%
3,145
+2,414
432
$140K 0.01%
4,199
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433
$140K 0.01%
5,716
434
$137K 0.01%
1,523
435
$137K 0.01%
4,460
-3,100
436
$136K 0.01%
6,249
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437
$136K 0.01%
1,770
438
$136K 0.01%
6,027
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439
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440
$135K 0.01%
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441
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444
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2,625
445
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446
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2,206
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447
$131K 0.01%
443
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448
$131K 0.01%
5,212
449
$131K 0.01%
1,473
450
$131K 0.01%
692
-240
16 17
18
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