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
651
$50K ﹤0.01%
977
+787
652
$50K ﹤0.01%
180
+133
653
$50K ﹤0.01%
4,133
654
$50K ﹤0.01%
1,500
+500
655
$50K ﹤0.01%
302
+25
656
$49K ﹤0.01%
1,840
657
$49K ﹤0.01%
394
658
$49K ﹤0.01%
812
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659
$49K ﹤0.01%
568
-403
660
$48K ﹤0.01%
1,000
661
$48K ﹤0.01%
961
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662
$48K ﹤0.01%
894
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663
$47K ﹤0.01%
400
664
$47K ﹤0.01%
1,028
-17,067
665
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$47K ﹤0.01%
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667
$47K ﹤0.01%
405
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$47K ﹤0.01%
1,741
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669
$46K ﹤0.01%
1,105
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670
$46K ﹤0.01%
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671
$46K ﹤0.01%
521
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672
$46K ﹤0.01%
2,000
+1,000
673
$46K ﹤0.01%
647
+136
674
$46K ﹤0.01%
1,117
+90
675
$46K ﹤0.01%
1,020
25 26
27
28 29