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
951
$15K ﹤0.01%
265
952
$15K ﹤0.01%
297
+23
953
$15K ﹤0.01%
412
+10
954
$15K ﹤0.01%
431
+408
955
$15K ﹤0.01%
401
956
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124
957
$15K ﹤0.01%
270
958
$15K ﹤0.01%
721
959
$15K ﹤0.01%
946
960
$14K ﹤0.01%
305
961
$14K ﹤0.01%
+10
962
$14K ﹤0.01%
243
963
$14K ﹤0.01%
226
964
$14K ﹤0.01%
166
965
$14K ﹤0.01%
800
966
$14K ﹤0.01%
1,106
+203
967
$14K ﹤0.01%
197
968
$14K ﹤0.01%
298
969
$14K ﹤0.01%
346
970
$14K ﹤0.01%
874
971
$14K ﹤0.01%
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972
$14K ﹤0.01%
314
+15
973
$14K ﹤0.01%
175
974
$14K ﹤0.01%
201
+1
975
$13K ﹤0.01%
80
37 38
39
40 41