CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$7.66M
2
+$6.33M
3
+$5.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.36M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.05M

Top Sells

1
+$6.71M
2
+$6.53M
3
+$1.92M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.66M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.32M

Sector Composition

1 Financials 8.36%
2 Technology 5.38%
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
476
$54K 0.01%
2,300
477
$54K 0.01%
894
478
$54K 0.01%
1,036
+227
479
$52K 0.01%
1,698
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480
$52K 0.01%
501
-39
481
$52K 0.01%
1,200
482
$51K 0.01%
1,000
483
$51K 0.01%
1,205
-3
484
$50K 0.01%
4,000
485
$50K 0.01%
314
486
$50K 0.01%
3,494
487
$50K 0.01%
1,473
+36
488
$50K 0.01%
1,360
489
$50K 0.01%
1,096
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490
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491
$49K 0.01%
1,100
492
$49K 0.01%
2,146
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493
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494
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495
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496
$48K 0.01%
1,575
497
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+1,500
498
$48K 0.01%
700
499
$48K 0.01%
567
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500
$47K 0.01%
431
18 19
20
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