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
901
$8K ﹤0.01%
45
902
$8K ﹤0.01%
172
903
$8K ﹤0.01%
293
+79
904
$8K ﹤0.01%
389
+41
905
$8K ﹤0.01%
227
+34
906
$8K ﹤0.01%
4
907
$8K ﹤0.01%
366
908
$8K ﹤0.01%
1,774
909
$8K ﹤0.01%
+300
910
$8K ﹤0.01%
600
911
$8K ﹤0.01%
178
912
$8K ﹤0.01%
200
913
$7K ﹤0.01%
114
914
$7K ﹤0.01%
155
-100
915
$7K ﹤0.01%
374
916
$7K ﹤0.01%
346
-144
917
$7K ﹤0.01%
836
918
$7K ﹤0.01%
426
919
$7K ﹤0.01%
73
920
$7K ﹤0.01%
67
+42
921
$7K ﹤0.01%
+102
922
$7K ﹤0.01%
584
923
$7K ﹤0.01%
260
924
$7K ﹤0.01%
350
925
$7K ﹤0.01%
151
35 36
37
38 39