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
876
$8K ﹤0.01%
1,399
877
$8K ﹤0.01%
308
878
$8K ﹤0.01%
733
879
$8K ﹤0.01%
369
880
$8K ﹤0.01%
171
-3
881
$8K ﹤0.01%
100
882
$8K ﹤0.01%
+450
883
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228
884
$8K ﹤0.01%
76
+16
885
$8K ﹤0.01%
84
886
$8K ﹤0.01%
250
887
$8K ﹤0.01%
1,085
888
$8K ﹤0.01%
150
889
$8K ﹤0.01%
500
890
$8K ﹤0.01%
399
891
$8K ﹤0.01%
813
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892
$8K ﹤0.01%
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893
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894
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383
895
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40
896
$8K ﹤0.01%
107
897
$8K ﹤0.01%
69
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898
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45
899
$8K ﹤0.01%
172
900
$8K ﹤0.01%
440
+119
34 35
36
37 38