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
651
$22K ﹤0.01%
1,000
652
$22K ﹤0.01%
1,000
653
$22K ﹤0.01%
371
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$22K ﹤0.01%
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655
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656
$21K ﹤0.01%
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$21K ﹤0.01%
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658
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659
$21K ﹤0.01%
660
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$21K ﹤0.01%
5,500
661
$21K ﹤0.01%
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662
$21K ﹤0.01%
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663
$21K ﹤0.01%
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664
$21K ﹤0.01%
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665
$21K ﹤0.01%
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$20K ﹤0.01%
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669
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$20K ﹤0.01%
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$20K ﹤0.01%
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674
$20K ﹤0.01%
516
675
$20K ﹤0.01%
200
25 26
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