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
926
$7K ﹤0.01%
442
-442
927
$7K ﹤0.01%
28
-13
928
$7K ﹤0.01%
886
-123
929
$7K ﹤0.01%
143
+3
930
$7K ﹤0.01%
54
931
$7K ﹤0.01%
+108
932
$7K ﹤0.01%
127
-24
933
$7K ﹤0.01%
114
934
$7K ﹤0.01%
+290
935
$7K ﹤0.01%
155
-100
936
$7K ﹤0.01%
374
937
$7K ﹤0.01%
346
-144
938
$7K ﹤0.01%
686
+242
939
$7K ﹤0.01%
824
+64
940
$7K ﹤0.01%
+200
941
$7K ﹤0.01%
168
942
$7K ﹤0.01%
143
+53
943
$7K ﹤0.01%
262
+17
944
$7K ﹤0.01%
89
945
$7K ﹤0.01%
251
+16
946
$7K ﹤0.01%
210
+50
947
$7K ﹤0.01%
79
-15
948
$7K ﹤0.01%
157
949
$7K ﹤0.01%
328
+2
950
$7K ﹤0.01%
132
36 37
38
39 40