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
826
$24K ﹤0.01%
+1,653
827
$24K ﹤0.01%
589
-28
828
$24K ﹤0.01%
410
829
$24K ﹤0.01%
422
830
$24K ﹤0.01%
418
831
$24K ﹤0.01%
1,025
-1,736
832
$24K ﹤0.01%
2,780
833
$24K ﹤0.01%
83
-2
834
$24K ﹤0.01%
125
-2
835
$24K ﹤0.01%
1,000
836
$23K ﹤0.01%
787
837
$23K ﹤0.01%
169
-2
838
$23K ﹤0.01%
254
-3,218
839
$23K ﹤0.01%
506
840
$23K ﹤0.01%
649
841
$23K ﹤0.01%
1,257
842
$23K ﹤0.01%
834
+33
843
$23K ﹤0.01%
359
+55
844
$23K ﹤0.01%
1,653
845
$23K ﹤0.01%
203
846
$23K ﹤0.01%
172
847
$23K ﹤0.01%
307
-41
848
$23K ﹤0.01%
250
849
$23K ﹤0.01%
237
850
$22K ﹤0.01%
1,507
+3
32 33
34
35 36