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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
$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
951
$7K ﹤0.01%
328
+2
952
$7K ﹤0.01%
132
953
$7K ﹤0.01%
304
954
$6K ﹤0.01%
100
-100
955
$6K ﹤0.01%
179
+151
956
$6K ﹤0.01%
97
957
$6K ﹤0.01%
300
958
$6K ﹤0.01%
110
-36
959
$6K ﹤0.01%
+300
960
$6K ﹤0.01%
227
+15
961
$6K ﹤0.01%
698
962
$6K ﹤0.01%
274
+87
963
$6K ﹤0.01%
181
964
$6K ﹤0.01%
46
-2
965
$6K ﹤0.01%
37
966
$6K ﹤0.01%
20
967
$6K ﹤0.01%
27
968
$6K ﹤0.01%
512
969
$6K ﹤0.01%
247
970
$6K ﹤0.01%
100
-100
971
$6K ﹤0.01%
147
+2
972
$6K ﹤0.01%
158
973
$6K ﹤0.01%
300
-2,050
974
$6K ﹤0.01%
47
975
$6K ﹤0.01%
670
-380
37 38
39
40 41