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
51
$2.66M 0.29%
26,509
+328
52
$2.56M 0.28%
22,467
-494
53
$2.48M 0.27%
6,000
-1,300
54
$2.47M 0.27%
22,622
-7
55
$2.46M 0.27%
57,264
-1,397
56
$2.44M 0.27%
37,781
-4,669
57
$2.41M 0.26%
43,404
-1,718
58
$2.39M 0.26%
88,725
+7,960
59
$2.39M 0.26%
61,137
+7,054
60
$2.21M 0.24%
12,031
-4
61
$2.2M 0.24%
45,331
+265
62
$2.18M 0.24%
64,428
-1,020
63
$2.17M 0.24%
61,512
+47,056
64
$2M 0.22%
+79,598
65
$1.97M 0.22%
32,553
-658
66
$1.94M 0.21%
70,357
+5,773
67
$1.94M 0.21%
38,681
+11,140
68
$1.89M 0.21%
10,602
+581
69
$1.86M 0.2%
21,782
-6,208
70
$1.8M 0.2%
31,584
-22,112
71
$1.76M 0.19%
35,667
+8,301
72
$1.74M 0.19%
11,141
+530
73
$1.74M 0.19%
29,336
-2,089
74
$1.71M 0.19%
27,416
-391
75
$1.68M 0.18%
90,411
-4,632
1 2
3
4 5