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
526
$89K 0.01%
771
-48
527
$89K 0.01%
1,633
-1,132
528
$89K 0.01%
1,009
-777
529
$89K 0.01%
1,773
-12
530
$89K 0.01%
1,100
531
$88K 0.01%
1,329
-394
532
$88K 0.01%
2,038
533
$87K 0.01%
1,883
534
$87K 0.01%
2,015
-90
535
$86K 0.01%
947
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536
$86K 0.01%
3,090
537
$85K 0.01%
2,700
538
$85K 0.01%
2,498
+691
539
$85K 0.01%
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540
$85K 0.01%
3,411
-38,261
541
$85K 0.01%
3,861
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$84K 0.01%
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544
$84K 0.01%
6,196
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545
$83K 0.01%
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546
$83K 0.01%
391
-236
547
$82K 0.01%
388
-31
548
$81K 0.01%
388
+223
549
$81K 0.01%
24,886
+12,266
550
$81K 0.01%
5,460
20 21
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