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
676
$45K ﹤0.01%
700
677
$45K ﹤0.01%
3,484
678
$44K ﹤0.01%
485
679
$44K ﹤0.01%
+796
680
$44K ﹤0.01%
772
681
$44K ﹤0.01%
558
682
$43K ﹤0.01%
+1,673
683
$43K ﹤0.01%
1,485
-6,873
684
$43K ﹤0.01%
567
+215
685
$43K ﹤0.01%
+942
686
$43K ﹤0.01%
857
687
$42K ﹤0.01%
750
688
$42K ﹤0.01%
+643
689
$42K ﹤0.01%
300
690
$42K ﹤0.01%
300
691
$42K ﹤0.01%
+605
692
$42K ﹤0.01%
575
693
$42K ﹤0.01%
1,558
694
$42K ﹤0.01%
293
+273
695
$41K ﹤0.01%
+378
696
$41K ﹤0.01%
+640
697
$41K ﹤0.01%
455
698
$41K ﹤0.01%
+1,584
699
$41K ﹤0.01%
1,350
700
$41K ﹤0.01%
2,000
26 27
28
29 30