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
551
$79K 0.01%
4,776
552
$79K 0.01%
789
553
$78K 0.01%
1,587
+250
554
$78K 0.01%
1,970
555
$78K 0.01%
+2,670
556
$78K 0.01%
3,618
-8,762
557
$78K 0.01%
1,434
-66
558
$76K 0.01%
2,884
559
$76K 0.01%
5,178
+612
560
$76K 0.01%
1,206
+716
561
$76K 0.01%
2,152
562
$76K 0.01%
3,563
+2,005
563
$75K 0.01%
2,104
+116
564
$75K 0.01%
3,841
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565
$74K 0.01%
1,018
+389
566
$74K 0.01%
1,150
-83
567
$74K 0.01%
1,324
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568
$74K 0.01%
584
569
$74K 0.01%
+10,000
570
$74K 0.01%
5,000
571
$73K 0.01%
2,026
+1,067
572
$73K 0.01%
860
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573
$73K 0.01%
1,650
+6
574
$73K 0.01%
1,251
+584
575
$72K 0.01%
1,450
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