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
701
$41K ﹤0.01%
+288
702
$41K ﹤0.01%
+862
703
$40K ﹤0.01%
1,319
-8
704
$40K ﹤0.01%
881
+184
705
$40K ﹤0.01%
71
-2
706
$40K ﹤0.01%
1,826
707
$40K ﹤0.01%
732
+712
708
$40K ﹤0.01%
1,459
709
$40K ﹤0.01%
1,400
+200
710
$40K ﹤0.01%
303
711
$40K ﹤0.01%
770
-118
712
$40K ﹤0.01%
792
+66
713
$39K ﹤0.01%
+565
714
$39K ﹤0.01%
1,750
715
$39K ﹤0.01%
317
+219
716
$39K ﹤0.01%
438
+108
717
$39K ﹤0.01%
1,105
+1,077
718
$39K ﹤0.01%
225
719
$39K ﹤0.01%
+1,767
720
$39K ﹤0.01%
+540
721
$39K ﹤0.01%
+577
722
$38K ﹤0.01%
641
+13
723
$38K ﹤0.01%
214
+1
724
$38K ﹤0.01%
+2,822
725
$38K ﹤0.01%
1,052
27 28
29
30 31