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
651
$22K ﹤0.01%
268
+44
652
$22K ﹤0.01%
1,000
653
$22K ﹤0.01%
371
-46
654
$22K ﹤0.01%
139
655
$21K ﹤0.01%
173
656
$21K ﹤0.01%
1,530
+92
657
$21K ﹤0.01%
161
658
$21K ﹤0.01%
488
-125
659
$21K ﹤0.01%
660
-235
660
$21K ﹤0.01%
2,154
+28
661
$21K ﹤0.01%
5,500
662
$21K ﹤0.01%
1,632
663
$21K ﹤0.01%
1,667
664
$21K ﹤0.01%
1,829
665
$21K ﹤0.01%
241
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666
$20K ﹤0.01%
1,162
667
$20K ﹤0.01%
120
668
$20K ﹤0.01%
+500
669
$20K ﹤0.01%
726
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670
$20K ﹤0.01%
146
-2
671
$20K ﹤0.01%
589
672
$20K ﹤0.01%
450
673
$20K ﹤0.01%
376
+22
674
$20K ﹤0.01%
336
+65
675
$20K ﹤0.01%
290
-100
25 26
27
28 29