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
$911M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.15M
3
+$4.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2M

Top Sells

1
+$6.55M
2
+$6.43M
3
+$1.87M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.48M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.26M

Sector Composition

1 Financials 8.36%
2 Technology 5.39%
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%
628
952
$7K ﹤0.01%
+5,150
953
$7K ﹤0.01%
132
954
$6K ﹤0.01%
300
-2,050
955
$6K ﹤0.01%
47
956
$6K ﹤0.01%
670
-380
957
$6K ﹤0.01%
208
958
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297
959
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100
-100
960
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179
+151
961
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97
962
$6K ﹤0.01%
300
963
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110
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964
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965
$6K ﹤0.01%
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966
$6K ﹤0.01%
105
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968
$6K ﹤0.01%
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969
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600
970
$6K ﹤0.01%
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971
$6K ﹤0.01%
227
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972
$6K ﹤0.01%
698
973
$6K ﹤0.01%
274
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974
$6K ﹤0.01%
313
975
$6K ﹤0.01%
181
37 38
39
40 41