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
926
$16K ﹤0.01%
300
927
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434
928
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657
929
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+720
930
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876
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931
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500
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932
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933
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296
-40
934
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935
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107
-26
936
$15K ﹤0.01%
516
-618
937
$15K ﹤0.01%
2,167
938
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282
939
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413
-1,935
940
$15K ﹤0.01%
284
941
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328
942
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943
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254
944
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367
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945
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357
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946
$15K ﹤0.01%
225
+5
947
$15K ﹤0.01%
144
948
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184
949
$15K ﹤0.01%
+200
950
$15K ﹤0.01%
225
36 37
38
39 40