CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$7.66M
2
+$6.33M
3
+$5.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.36M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.05M

Top Sells

1
+$6.71M
2
+$6.53M
3
+$1.92M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.66M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.32M

Sector Composition

1 Financials 8.36%
2 Technology 5.38%
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%
1,000
727
$16K ﹤0.01%
310
728
$16K ﹤0.01%
891
-144
729
$16K ﹤0.01%
450
730
$16K ﹤0.01%
140
731
$16K ﹤0.01%
104
+1
732
$15K ﹤0.01%
2,591
733
$15K ﹤0.01%
100
-3
734
$15K ﹤0.01%
239
+207
735
$15K ﹤0.01%
284
736
$15K ﹤0.01%
328
+83
737
$15K ﹤0.01%
1,000
738
$15K ﹤0.01%
530
739
$15K ﹤0.01%
120
740
$15K ﹤0.01%
260
741
$15K ﹤0.01%
495
742
$15K ﹤0.01%
943
743
$15K ﹤0.01%
+150
744
$15K ﹤0.01%
1,042
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745
$15K ﹤0.01%
353
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746
$15K ﹤0.01%
975
+8
747
$15K ﹤0.01%
270
748
$15K ﹤0.01%
380
749
$15K ﹤0.01%
131
-2
750
$15K ﹤0.01%
3,375
28 29
30
31 32