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
851
$10K ﹤0.01%
775
852
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445
853
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+200
854
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520
855
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857
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38
859
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500
861
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347
862
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354
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863
$9K ﹤0.01%
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864
$9K ﹤0.01%
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865
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98
866
$9K ﹤0.01%
540
867
$9K ﹤0.01%
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870
$9K ﹤0.01%
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871
$9K ﹤0.01%
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872
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312
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873
$9K ﹤0.01%
240
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874
$8K ﹤0.01%
+323
875
$8K ﹤0.01%
1,106
33 34
35
36 37