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
$911M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.15M
3
+$4.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2M

Top Sells

1
+$6.55M
2
+$6.43M
3
+$1.87M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.48M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.26M

Sector Composition

1 Financials 8.36%
2 Technology 5.39%
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
801
$12K ﹤0.01%
150
802
$12K ﹤0.01%
62
803
$12K ﹤0.01%
108
-46
804
$11K ﹤0.01%
549
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805
$11K ﹤0.01%
166
806
$11K ﹤0.01%
624
807
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185
-205
808
$11K ﹤0.01%
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809
$11K ﹤0.01%
668
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810
$11K ﹤0.01%
241
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811
$11K ﹤0.01%
+1,000
812
$11K ﹤0.01%
196
813
$11K ﹤0.01%
690
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814
$11K ﹤0.01%
400
815
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235
816
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1,000
817
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300
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819
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500
820
$11K ﹤0.01%
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821
$11K ﹤0.01%
795
822
$11K ﹤0.01%
260
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$11K ﹤0.01%
313
+54
824
$10K ﹤0.01%
208
825
$10K ﹤0.01%
243
31 32
33
34 35