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
901
$8K ﹤0.01%
389
+41
902
$8K ﹤0.01%
227
+34
903
$8K ﹤0.01%
4
904
$8K ﹤0.01%
366
905
$8K ﹤0.01%
+323
906
$8K ﹤0.01%
1,774
907
$8K ﹤0.01%
+300
908
$8K ﹤0.01%
600
909
$8K ﹤0.01%
289
910
$8K ﹤0.01%
66
911
$8K ﹤0.01%
178
912
$8K ﹤0.01%
200
913
$7K ﹤0.01%
836
914
$7K ﹤0.01%
426
915
$7K ﹤0.01%
73
916
$7K ﹤0.01%
67
+42
917
$7K ﹤0.01%
+102
918
$7K ﹤0.01%
584
919
$7K ﹤0.01%
260
920
$7K ﹤0.01%
350
921
$7K ﹤0.01%
151
922
$7K ﹤0.01%
107
+82
923
$7K ﹤0.01%
156
924
$7K ﹤0.01%
442
-442
925
$7K ﹤0.01%
28
-13
35 36
37
38 39