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
876
$20K ﹤0.01%
937
877
$20K ﹤0.01%
200
878
$20K ﹤0.01%
512
+242
879
$20K ﹤0.01%
+700
880
$20K ﹤0.01%
5,500
881
$20K ﹤0.01%
1,080
882
$20K ﹤0.01%
198
+4
883
$20K ﹤0.01%
86
884
$20K ﹤0.01%
800
+200
885
$19K ﹤0.01%
539
+5
886
$19K ﹤0.01%
586
887
$19K ﹤0.01%
401
888
$19K ﹤0.01%
183
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889
$19K ﹤0.01%
563
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890
$19K ﹤0.01%
404
891
$19K ﹤0.01%
1,488
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892
$19K ﹤0.01%
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$19K ﹤0.01%
52
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895
$19K ﹤0.01%
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896
$19K ﹤0.01%
2,410
897
$19K ﹤0.01%
450
898
$18K ﹤0.01%
1,903
+62
899
$18K ﹤0.01%
478
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900
$18K ﹤0.01%
500
34 35
36
37 38