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
726
$16K ﹤0.01%
318
727
$16K ﹤0.01%
140
728
$16K ﹤0.01%
104
+1
729
$16K ﹤0.01%
310
730
$16K ﹤0.01%
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731
$16K ﹤0.01%
450
732
$15K ﹤0.01%
2,591
733
$15K ﹤0.01%
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-3
734
$15K ﹤0.01%
239
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735
$15K ﹤0.01%
284
736
$15K ﹤0.01%
328
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737
$15K ﹤0.01%
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738
$15K ﹤0.01%
1,042
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739
$15K ﹤0.01%
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740
$15K ﹤0.01%
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741
$15K ﹤0.01%
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$15K ﹤0.01%
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$15K ﹤0.01%
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744
$15K ﹤0.01%
380
745
$15K ﹤0.01%
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$15K ﹤0.01%
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$15K ﹤0.01%
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748
$15K ﹤0.01%
495
749
$15K ﹤0.01%
3,375
750
$15K ﹤0.01%
943
28 29
30
31 32