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
51
$3.46M 0.28%
68,031
+1,365
52
$3.45M 0.27%
25,242
-80
53
$3.39M 0.27%
264,624
+15,192
54
$3.31M 0.26%
78,768
+5,254
55
$3.19M 0.25%
6,000
56
$3.13M 0.25%
25,957
-1,587
57
$3.08M 0.25%
50,246
-3,687
58
$3.08M 0.25%
61,192
+27,498
59
$3.08M 0.24%
52,714
+1,346
60
$3.01M 0.24%
29,774
+11,657
61
$2.88M 0.23%
36,378
-195
62
$2.8M 0.22%
22,219
+1,005
63
$2.76M 0.22%
93,259
+37,644
64
$2.75M 0.22%
15,437
+13,607
65
$2.72M 0.22%
14,939
-85
66
$2.71M 0.22%
75,246
+52,710
67
$2.71M 0.22%
43,979
+2
68
$2.71M 0.22%
26,644
+205
69
$2.7M 0.21%
150,800
+5,712
70
$2.65M 0.21%
22,076
+6,101
71
$2.64M 0.21%
28,620
+1,580
72
$2.52M 0.2%
+46,097
73
$2.52M 0.2%
39,576
+1,525
74
$2.52M 0.2%
44,121
-24,019
75
$2.49M 0.2%
46,375
+4,212
1 2
3
4 5