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
751
$34K ﹤0.01%
422
-2,350
752
$34K ﹤0.01%
693
+254
753
$34K ﹤0.01%
312
-36
754
$34K ﹤0.01%
3,800
755
$34K ﹤0.01%
62
756
$34K ﹤0.01%
553
757
$33K ﹤0.01%
546
758
$33K ﹤0.01%
+886
759
$33K ﹤0.01%
1,000
760
$33K ﹤0.01%
1,152
761
$33K ﹤0.01%
300
762
$33K ﹤0.01%
173
+150
763
$33K ﹤0.01%
222
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764
$33K ﹤0.01%
576
-300
765
$32K ﹤0.01%
246
766
$32K ﹤0.01%
808
767
$32K ﹤0.01%
1,253
768
$32K ﹤0.01%
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769
$32K ﹤0.01%
+1,500
770
$32K ﹤0.01%
775
771
$32K ﹤0.01%
2,692
772
$32K ﹤0.01%
2,768
773
$32K ﹤0.01%
293
-96
774
$32K ﹤0.01%
886
775
$31K ﹤0.01%
625
29 30
31
32 33