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
26
$8.36M 0.66%
198,505
+142,579
27
$7.58M 0.6%
140,577
+2,382
28
$7.43M 0.59%
522,465
-7,011
29
$7.41M 0.59%
88,428
+3,182
30
$7.09M 0.56%
141,763
+67,809
31
$6.65M 0.53%
179,001
-27,558
32
$5.93M 0.47%
47,647
+167
33
$5.51M 0.44%
115,201
+54,255
34
$5.49M 0.44%
45,807
-1,637
35
$5.35M 0.43%
152,020
-2,847
36
$5.13M 0.41%
41,073
+919
37
$4.96M 0.39%
94,985
+11,563
38
$4.75M 0.38%
142,964
+16,387
39
$4.74M 0.38%
119,191
+2,695
40
$4.71M 0.37%
196,124
+13,166
41
$4.52M 0.36%
53,387
+14,258
42
$4.4M 0.35%
30,420
-613
43
$4.32M 0.34%
179,950
+49,968
44
$3.96M 0.31%
134,023
-2,041
45
$3.79M 0.3%
68,570
+4,715
46
$3.72M 0.3%
51,628
+6,910
47
$3.58M 0.28%
20,356
+399
48
$3.55M 0.28%
48,850
+12,550
49
$3.49M 0.28%
72,719
-2,809
50
$3.47M 0.28%
53,660
-21,216
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