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
676
$20K ﹤0.01%
330
677
$20K ﹤0.01%
1,162
678
$20K ﹤0.01%
120
679
$20K ﹤0.01%
+500
680
$20K ﹤0.01%
726
-166
681
$20K ﹤0.01%
1,171
+1
682
$20K ﹤0.01%
83
683
$19K ﹤0.01%
442
684
$19K ﹤0.01%
+369
685
$19K ﹤0.01%
107
-19
686
$19K ﹤0.01%
+300
687
$19K ﹤0.01%
326
+53
688
$19K ﹤0.01%
637
689
$19K ﹤0.01%
405
690
$19K ﹤0.01%
1,627
+900
691
$19K ﹤0.01%
2,000
692
$18K ﹤0.01%
2,337
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693
$18K ﹤0.01%
9
694
$18K ﹤0.01%
364
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695
$18K ﹤0.01%
500
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696
$18K ﹤0.01%
1,080
697
$18K ﹤0.01%
268
-68
698
$18K ﹤0.01%
821
+2
699
$18K ﹤0.01%
400
700
$18K ﹤0.01%
114
+17
26 27
28
29 30