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
476
$112K 0.01%
2,548
+123
477
$111K 0.01%
2,144
-556
478
$111K 0.01%
328
479
$109K 0.01%
425
-5
480
$109K 0.01%
957
-100
481
$107K 0.01%
357
-15
482
$107K 0.01%
3,510
483
$107K 0.01%
903
484
$106K 0.01%
1,200
485
$105K 0.01%
5,654
486
$105K 0.01%
2,000
487
$105K 0.01%
4,180
488
$104K 0.01%
2,000
489
$104K 0.01%
1,378
-144
490
$104K 0.01%
553
-91
491
$103K 0.01%
767
+20
492
$101K 0.01%
654
+15
493
$101K 0.01%
1,711
-303
494
$101K 0.01%
706
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495
$101K 0.01%
1,572
-1,637
496
$100K 0.01%
755
+100
497
$99K 0.01%
2,635
-1,048
498
$99K 0.01%
+3,094
499
$99K 0.01%
1,658
500
$98K 0.01%
6,671
18 19
20
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