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%
369
877
$8K ﹤0.01%
1,106
878
$8K ﹤0.01%
5,800
879
$8K ﹤0.01%
1,399
880
$8K ﹤0.01%
171
-3
881
$8K ﹤0.01%
100
882
$8K ﹤0.01%
289
883
$8K ﹤0.01%
+450
884
$8K ﹤0.01%
228
885
$8K ﹤0.01%
76
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886
$8K ﹤0.01%
84
887
$8K ﹤0.01%
250
888
$8K ﹤0.01%
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889
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150
890
$8K ﹤0.01%
66
891
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500
892
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895
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$8K ﹤0.01%
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897
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40
898
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107
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$8K ﹤0.01%
69
-9
900
$8K ﹤0.01%
45
34 35
36
37 38