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
501
$97K 0.01%
1,115
-66
502
$97K 0.01%
644
+168
503
$97K 0.01%
494
504
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605
505
$96K 0.01%
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506
$95K 0.01%
3,072
+1,467
507
$95K 0.01%
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+250
508
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957
509
$95K 0.01%
463
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510
$95K 0.01%
1,514
511
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2,595
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512
$94K 0.01%
2,329
+3
513
$94K 0.01%
375
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514
$93K 0.01%
997
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515
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1,305
-866
516
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481
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517
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519
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520
$91K 0.01%
656
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521
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801
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522
$91K 0.01%
4,015
523
$90K 0.01%
44
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524
$90K 0.01%
79
+31
525
$89K 0.01%
+2,865
19 20
21
22 23