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
776
$13K ﹤0.01%
261
+120
777
$13K ﹤0.01%
298
+2
778
$13K ﹤0.01%
188
+16
779
$13K ﹤0.01%
394
780
$13K ﹤0.01%
1,576
781
$13K ﹤0.01%
141
-46
782
$13K ﹤0.01%
630
-123
783
$13K ﹤0.01%
1,460
-150
784
$13K ﹤0.01%
92
785
$13K ﹤0.01%
366
+100
786
$13K ﹤0.01%
162
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787
$12K ﹤0.01%
806
788
$12K ﹤0.01%
554
789
$12K ﹤0.01%
200
790
$12K ﹤0.01%
598
791
$12K ﹤0.01%
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792
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$12K ﹤0.01%
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795
$12K ﹤0.01%
107
796
$12K ﹤0.01%
165
797
$12K ﹤0.01%
199
+4
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$12K ﹤0.01%
301
799
$12K ﹤0.01%
283
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800
$12K ﹤0.01%
369
30 31
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