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
626
$24K ﹤0.01%
1,190
627
$23K ﹤0.01%
426
+362
628
$23K ﹤0.01%
+429
629
$23K ﹤0.01%
219
630
$23K ﹤0.01%
484
631
$23K ﹤0.01%
+1,290
632
$23K ﹤0.01%
851
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633
$23K ﹤0.01%
467
634
$23K ﹤0.01%
67
635
$23K ﹤0.01%
512
636
$23K ﹤0.01%
305
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637
$23K ﹤0.01%
40
638
$23K ﹤0.01%
286
639
$23K ﹤0.01%
726
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640
$23K ﹤0.01%
1,350
641
$23K ﹤0.01%
799
642
$23K ﹤0.01%
800
643
$22K ﹤0.01%
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644
$22K ﹤0.01%
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-52
645
$22K ﹤0.01%
204
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646
$22K ﹤0.01%
1,000
647
$22K ﹤0.01%
3,750
648
$22K ﹤0.01%
200
649
$22K ﹤0.01%
72
650
$22K ﹤0.01%
268
+44
24 25
26
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