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
601
$63K 0.01%
2,360
-3,550
602
$63K 0.01%
1,999
-1,369
603
$63K 0.01%
703
+4
604
$62K ﹤0.01%
261
+152
605
$62K ﹤0.01%
1,358
+1,005
606
$62K ﹤0.01%
4,270
607
$62K ﹤0.01%
4,238
608
$61K ﹤0.01%
1,179
-17,522
609
$61K ﹤0.01%
1,000
610
$60K ﹤0.01%
1,179
+839
611
$60K ﹤0.01%
300
-19
612
$60K ﹤0.01%
592
+110
613
$59K ﹤0.01%
3,964
-95
614
$59K ﹤0.01%
1,228
+15
615
$59K ﹤0.01%
2,300
-3,590
616
$59K ﹤0.01%
394
617
$58K ﹤0.01%
1,035
+6
618
$57K ﹤0.01%
370
+241
619
$57K ﹤0.01%
719
+592
620
$57K ﹤0.01%
161
621
$57K ﹤0.01%
263
+50
622
$56K ﹤0.01%
150
-13
623
$56K ﹤0.01%
+1,830
624
$56K ﹤0.01%
+1,350
625
$55K ﹤0.01%
5,100
23 24
25
26 27