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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
$1.26B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,813
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.9M
3
+$5.8M
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$5.05M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.4M

Top Sells

1
+$11.3M
2
+$6.74M
3
+$3.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.9M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.2M

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
926
$16K ﹤0.01%
+720
927
$16K ﹤0.01%
876
-1,012
928
$16K ﹤0.01%
500
+170
929
$16K ﹤0.01%
273
930
$16K ﹤0.01%
296
-40
931
$16K ﹤0.01%
300
932
$16K ﹤0.01%
107
-26
933
$16K ﹤0.01%
762
934
$16K ﹤0.01%
300
935
$16K ﹤0.01%
434
936
$15K ﹤0.01%
516
-618
937
$15K ﹤0.01%
2,167
938
$15K ﹤0.01%
282
939
$15K ﹤0.01%
413
-1,935
940
$15K ﹤0.01%
284
941
$15K ﹤0.01%
328
942
$15K ﹤0.01%
76
943
$15K ﹤0.01%
144
944
$15K ﹤0.01%
184
945
$15K ﹤0.01%
+200
946
$15K ﹤0.01%
225
947
$15K ﹤0.01%
265
948
$15K ﹤0.01%
297
+23
949
$15K ﹤0.01%
412
+10
950
$15K ﹤0.01%
431
+408
36 37
38
39 40