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
626
$55K ﹤0.01%
110
-43
627
$55K ﹤0.01%
1,822
-32,077
628
$55K ﹤0.01%
1,600
629
$55K ﹤0.01%
3,166
630
$55K ﹤0.01%
2,355
631
$55K ﹤0.01%
1,698
632
$55K ﹤0.01%
1,740
633
$54K ﹤0.01%
1,560
634
$54K ﹤0.01%
1,706
+1,202
635
$53K ﹤0.01%
673
+408
636
$53K ﹤0.01%
+1,755
637
$53K ﹤0.01%
730
638
$53K ﹤0.01%
1,340
+1,000
639
$53K ﹤0.01%
+599
640
$52K ﹤0.01%
+1,510
641
$52K ﹤0.01%
1,484
642
$52K ﹤0.01%
+462
643
$52K ﹤0.01%
1,945
644
$51K ﹤0.01%
885
645
$51K ﹤0.01%
2,370
646
$51K ﹤0.01%
552
+192
647
$51K ﹤0.01%
692
-3,260
648
$51K ﹤0.01%
3,000
649
$51K ﹤0.01%
+1,170
650
$51K ﹤0.01%
2,671
-32
24 25
26
27 28