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
826
$10K ﹤0.01%
253
827
$10K ﹤0.01%
1,517
+1,000
828
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880
829
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90
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830
$10K ﹤0.01%
1,202
831
$10K ﹤0.01%
178
832
$10K ﹤0.01%
2,055
833
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180
834
$10K ﹤0.01%
435
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835
$10K ﹤0.01%
123
836
$10K ﹤0.01%
281
837
$10K ﹤0.01%
184
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838
$10K ﹤0.01%
360
839
$10K ﹤0.01%
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840
$10K ﹤0.01%
520
841
$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
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845
$10K ﹤0.01%
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846
$10K ﹤0.01%
1,050
847
$10K ﹤0.01%
251
848
$10K ﹤0.01%
92
849
$10K ﹤0.01%
208
850
$10K ﹤0.01%
775
32 33
34
35 36