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
26
$6.36M 0.7%
135,454
+214
27
$5.87M 0.64%
74,184
+1,335
28
$5.52M 0.61%
121,046
-10,404
29
$4.99M 0.55%
38,852
-187
30
$4.73M 0.52%
91,739
-4,264
31
$4.6M 0.51%
122,670
-3,955
32
$4.38M 0.48%
47,011
33
$4.32M 0.47%
49,285
-541
34
$4.31M 0.47%
167,300
+11,170
35
$4.21M 0.46%
136,984
-209,143
36
$4.19M 0.46%
122,989
-13,273
37
$4.14M 0.45%
138,166
-4,122
38
$3.76M 0.41%
119,377
+1,377
39
$3.57M 0.39%
101,881
-2,920
40
$3.45M 0.38%
34,754
+1,347
41
$3.34M 0.37%
126,685
+10,888
42
$3.29M 0.36%
41,536
-5,967
43
$3.16M 0.35%
60,296
-1,249
44
$3.01M 0.33%
108,215
+19,679
45
$3M 0.33%
132,681
+36,525
46
$2.86M 0.31%
119,596
+31,092
47
$2.83M 0.31%
146,905
+5,262
48
$2.82M 0.31%
65,000
-2,987
49
$2.74M 0.3%
24,525
+677
50
$2.67M 0.29%
45,666
-10,631
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