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
76
$1.65M 0.18%
11,649
-13
77
$1.65M 0.18%
34,433
+79
78
$1.55M 0.17%
16,175
+45
79
$1.54M 0.17%
19,977
+3,483
80
$1.54M 0.17%
44,778
81
$1.53M 0.17%
24,983
+488
82
$1.52M 0.17%
10,765
+10,048
83
$1.51M 0.17%
65,200
+42,600
84
$1.49M 0.16%
10,174
-568
85
$1.48M 0.16%
17,552
+13
86
$1.48M 0.16%
20,460
-60
87
$1.45M 0.16%
22,283
-2,249
88
$1.44M 0.16%
12,705
-272
89
$1.42M 0.16%
26,062
+854
90
$1.4M 0.15%
13,613
-19
91
$1.4M 0.15%
17,471
+414
92
$1.34M 0.15%
26,429
+12,021
93
$1.33M 0.15%
20,129
+896
94
$1.32M 0.15%
9,715
+161
95
$1.3M 0.14%
53,750
+22,200
96
$1.25M 0.14%
33,996
97
$1.22M 0.13%
23,403
-2,644
98
$1.21M 0.13%
7,071
+339
99
$1.2M 0.13%
23,160
+200
100
$1.19M 0.13%
21,166
+308
2 3
4
5 6