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
776
$31K ﹤0.01%
1,900
777
$31K ﹤0.01%
165
+74
778
$30K ﹤0.01%
1,739
-150
779
$30K ﹤0.01%
52
-1
780
$30K ﹤0.01%
88
-89
781
$30K ﹤0.01%
1,355
-9,150
782
$30K ﹤0.01%
1,500
783
$29K ﹤0.01%
7,127
784
$29K ﹤0.01%
270
785
$29K ﹤0.01%
434
786
$29K ﹤0.01%
1,397
+606
787
$29K ﹤0.01%
201
+40
788
$29K ﹤0.01%
910
789
$29K ﹤0.01%
709
+162
790
$29K ﹤0.01%
400
+250
791
$29K ﹤0.01%
800
792
$29K ﹤0.01%
708
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793
$28K ﹤0.01%
2,235
794
$28K ﹤0.01%
260
795
$28K ﹤0.01%
221
+40
796
$28K ﹤0.01%
4,291
797
$28K ﹤0.01%
40
798
$28K ﹤0.01%
1,179
+586
799
$28K ﹤0.01%
27,600
800
$27K ﹤0.01%
450
30 31
32
33 34