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
576
$30K ﹤0.01%
1,000
577
$30K ﹤0.01%
3,250
578
$30K ﹤0.01%
2,081
579
$30K ﹤0.01%
3,798
580
$30K ﹤0.01%
3,200
581
$30K ﹤0.01%
608
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582
$30K ﹤0.01%
499
583
$30K ﹤0.01%
502
584
$30K ﹤0.01%
1,282
585
$29K ﹤0.01%
1,204
586
$29K ﹤0.01%
297
-19
587
$29K ﹤0.01%
2,235
588
$29K ﹤0.01%
+585
589
$28K ﹤0.01%
1,900
590
$28K ﹤0.01%
1,485
+685
591
$28K ﹤0.01%
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592
$28K ﹤0.01%
310
593
$28K ﹤0.01%
497
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594
$28K ﹤0.01%
450
-31
595
$28K ﹤0.01%
292
596
$28K ﹤0.01%
2,040
-3,900
597
$27K ﹤0.01%
250
598
$27K ﹤0.01%
1,440
599
$27K ﹤0.01%
475
+19
600
$27K ﹤0.01%
475
+2
22 23
24
25 26