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
551
$36K ﹤0.01%
713
-1,385
552
$35K ﹤0.01%
250
553
$35K ﹤0.01%
1,900
554
$35K ﹤0.01%
339
+23
555
$35K ﹤0.01%
1,020
556
$35K ﹤0.01%
424
557
$35K ﹤0.01%
1,155
558
$35K ﹤0.01%
1,000
559
$34K ﹤0.01%
556
560
$34K ﹤0.01%
610
-235
561
$34K ﹤0.01%
60
562
$33K ﹤0.01%
582
-55
563
$33K ﹤0.01%
417
564
$33K ﹤0.01%
1,682
-75,687
565
$33K ﹤0.01%
575
566
$33K ﹤0.01%
400
567
$32K ﹤0.01%
528
568
$32K ﹤0.01%
300
569
$32K ﹤0.01%
150
570
$31K ﹤0.01%
2,392
571
$31K ﹤0.01%
781
+43
572
$31K ﹤0.01%
2,140
573
$31K ﹤0.01%
1,798
+185
574
$30K ﹤0.01%
450
575
$30K ﹤0.01%
248
21 22
23
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