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
726
$38K ﹤0.01%
+266
727
$37K ﹤0.01%
556
728
$37K ﹤0.01%
762
+2
729
$37K ﹤0.01%
+1,955
730
$37K ﹤0.01%
1,440
731
$37K ﹤0.01%
1,378
+130
732
$37K ﹤0.01%
590
733
$36K ﹤0.01%
+1,032
734
$36K ﹤0.01%
+11,017
735
$36K ﹤0.01%
+1,501
736
$36K ﹤0.01%
954
737
$36K ﹤0.01%
1,750
738
$36K ﹤0.01%
594
+65
739
$36K ﹤0.01%
+3,682
740
$35K ﹤0.01%
556
-474
741
$35K ﹤0.01%
700
-5,100
742
$35K ﹤0.01%
318
743
$35K ﹤0.01%
+954
744
$35K ﹤0.01%
+2,510
745
$35K ﹤0.01%
1,435
746
$35K ﹤0.01%
660
747
$35K ﹤0.01%
249
748
$34K ﹤0.01%
671
+35
749
$34K ﹤0.01%
164
-889
750
$34K ﹤0.01%
450
28 29
30
31 32