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
526
$41K ﹤0.01%
482
527
$41K ﹤0.01%
659
528
$40K ﹤0.01%
1,000
529
$40K ﹤0.01%
1,000
530
$40K ﹤0.01%
4,568
+244
531
$40K ﹤0.01%
387
+262
532
$39K ﹤0.01%
1,840
533
$39K ﹤0.01%
550
534
$39K ﹤0.01%
459
535
$39K ﹤0.01%
862
+158
536
$39K ﹤0.01%
3,700
537
$39K ﹤0.01%
303
538
$38K ﹤0.01%
411
539
$38K ﹤0.01%
500
540
$38K ﹤0.01%
138
541
$38K ﹤0.01%
4,200
542
$37K ﹤0.01%
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543
$37K ﹤0.01%
+320
544
$37K ﹤0.01%
247
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545
$36K ﹤0.01%
1,400
546
$36K ﹤0.01%
1,395
547
$36K ﹤0.01%
349
-17
548
$36K ﹤0.01%
512
549
$36K ﹤0.01%
+1,000
550
$36K ﹤0.01%
1,867
20 21
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