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
801
$27K ﹤0.01%
441
-1
802
$27K ﹤0.01%
490
803
$27K ﹤0.01%
104
-2
804
$27K ﹤0.01%
792
805
$27K ﹤0.01%
678
+54
806
$27K ﹤0.01%
1,100
807
$27K ﹤0.01%
592
+395
808
$27K ﹤0.01%
335
+9
809
$27K ﹤0.01%
516
810
$27K ﹤0.01%
714
811
$26K ﹤0.01%
144
812
$26K ﹤0.01%
1,004
813
$26K ﹤0.01%
1,500
814
$26K ﹤0.01%
1,278
-7,322
815
$26K ﹤0.01%
452
+24
816
$26K ﹤0.01%
1,085
817
$26K ﹤0.01%
275
818
$26K ﹤0.01%
1,026
+16
819
$26K ﹤0.01%
726
820
$26K ﹤0.01%
600
821
$25K ﹤0.01%
231
-12
822
$25K ﹤0.01%
425
823
$25K ﹤0.01%
1,900
824
$25K ﹤0.01%
129
-15
825
$25K ﹤0.01%
340
31 32
33
34 35