CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$7.66M
2
+$6.33M
3
+$5.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.36M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.05M

Top Sells

1
+$6.71M
2
+$6.53M
3
+$1.92M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.66M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.32M

Sector Composition

1 Financials 8.36%
2 Technology 5.38%
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
601
$27K ﹤0.01%
475
+2
602
$27K ﹤0.01%
660
603
$26K ﹤0.01%
+900
604
$26K ﹤0.01%
358
+140
605
$26K ﹤0.01%
598
+500
606
$26K ﹤0.01%
864
607
$26K ﹤0.01%
311
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608
$26K ﹤0.01%
1,011
609
$26K ﹤0.01%
225
610
$26K ﹤0.01%
460
-300
611
$26K ﹤0.01%
325
612
$26K ﹤0.01%
600
613
$25K ﹤0.01%
910
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614
$25K ﹤0.01%
775
615
$25K ﹤0.01%
502
616
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250
617
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$25K ﹤0.01%
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619
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1,100
620
$25K ﹤0.01%
490
621
$24K ﹤0.01%
390
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622
$24K ﹤0.01%
230
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623
$24K ﹤0.01%
735
+195
624
$24K ﹤0.01%
1,100
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625
$24K ﹤0.01%
240
23 24
25
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