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
901
$18K ﹤0.01%
1,837
902
$18K ﹤0.01%
780
+230
903
$18K ﹤0.01%
121
+2
904
$18K ﹤0.01%
448
+1
905
$18K ﹤0.01%
524
906
$18K ﹤0.01%
462
907
$18K ﹤0.01%
122
908
$18K ﹤0.01%
398
909
$17K ﹤0.01%
320
+100
910
$17K ﹤0.01%
312
911
$17K ﹤0.01%
196
+135
912
$17K ﹤0.01%
112
913
$17K ﹤0.01%
71
-1
914
$17K ﹤0.01%
472
+5
915
$17K ﹤0.01%
202
916
$17K ﹤0.01%
332
+13
917
$17K ﹤0.01%
300
918
$17K ﹤0.01%
+500
919
$17K ﹤0.01%
819
+304
920
$16K ﹤0.01%
2,881
-75
921
$16K ﹤0.01%
211
922
$16K ﹤0.01%
395
923
$16K ﹤0.01%
442
+420
924
$16K ﹤0.01%
151
925
$16K ﹤0.01%
762
35 36
37
38 39