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
451
$131K 0.01%
2,065
452
$129K 0.01%
563
+172
453
$129K 0.01%
6,445
+1,020
454
$128K 0.01%
3,226
+12
455
$127K 0.01%
2,434
456
$127K 0.01%
1,247
457
$126K 0.01%
2,420
458
$126K 0.01%
390
-346
459
$125K 0.01%
2,101
+1
460
$125K 0.01%
2,547
461
$124K 0.01%
2,485
462
$124K 0.01%
1,814
463
$124K 0.01%
4,167
-224,647
464
$123K 0.01%
764
+393
465
$121K 0.01%
3,794
+57
466
$121K 0.01%
2,525
-147
467
$120K 0.01%
2,711
468
$119K 0.01%
4,564
469
$119K 0.01%
2,432
470
$118K 0.01%
1,131
471
$118K 0.01%
1,738
-234
472
$118K 0.01%
4,688
-7,102
473
$117K 0.01%
2,769
474
$115K 0.01%
5,323
-1,617
475
$113K 0.01%
688
+223
17 18
19
20 21