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
501
$47K 0.01%
662
+66
502
$47K 0.01%
401
-29
503
$47K 0.01%
3,000
504
$46K 0.01%
750
505
$46K 0.01%
1,100
506
$46K 0.01%
730
507
$46K 0.01%
312
-59
508
$45K ﹤0.01%
2,692
509
$45K ﹤0.01%
+19,431
510
$45K ﹤0.01%
700
511
$45K ﹤0.01%
271
512
$44K ﹤0.01%
327
513
$44K ﹤0.01%
692
514
$44K ﹤0.01%
815
-185
515
$44K ﹤0.01%
1,775
516
$43K ﹤0.01%
269
-29
517
$42K ﹤0.01%
1,495
+28
518
$42K ﹤0.01%
1,020
519
$42K ﹤0.01%
463
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520
$42K ﹤0.01%
652
-152
521
$42K ﹤0.01%
558
522
$42K ﹤0.01%
2,076
-6,000
523
$41K ﹤0.01%
+348
524
$41K ﹤0.01%
421
-22
525
$41K ﹤0.01%
1,308
+187
19 20
21
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