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
826
$10K ﹤0.01%
124
+48
827
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253
828
$10K ﹤0.01%
1,517
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829
$10K ﹤0.01%
880
830
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90
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831
$10K ﹤0.01%
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832
$10K ﹤0.01%
178
833
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834
$10K ﹤0.01%
180
835
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836
$10K ﹤0.01%
123
837
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281
838
$10K ﹤0.01%
184
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839
$10K ﹤0.01%
360
840
$10K ﹤0.01%
+242
841
$10K ﹤0.01%
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842
$10K ﹤0.01%
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$10K ﹤0.01%
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844
$10K ﹤0.01%
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845
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846
$10K ﹤0.01%
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$10K ﹤0.01%
1,050
848
$10K ﹤0.01%
500
849
$10K ﹤0.01%
251
850
$10K ﹤0.01%
92
32 33
34
35 36