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
801
$12K ﹤0.01%
149
-23
802
$12K ﹤0.01%
283
-59
803
$12K ﹤0.01%
369
804
$11K ﹤0.01%
313
+54
805
$11K ﹤0.01%
400
806
$11K ﹤0.01%
235
807
$11K ﹤0.01%
1,000
808
$11K ﹤0.01%
300
809
$11K ﹤0.01%
153
810
$11K ﹤0.01%
500
811
$11K ﹤0.01%
87
812
$11K ﹤0.01%
795
813
$11K ﹤0.01%
549
-534
814
$11K ﹤0.01%
+497
815
$11K ﹤0.01%
668
+338
816
$11K ﹤0.01%
241
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817
$11K ﹤0.01%
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818
$11K ﹤0.01%
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819
$11K ﹤0.01%
690
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820
$11K ﹤0.01%
260
821
$11K ﹤0.01%
166
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$11K ﹤0.01%
624
823
$11K ﹤0.01%
185
-205
824
$10K ﹤0.01%
+200
825
$10K ﹤0.01%
124
+48
31 32
33
34 35