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
76
$2.47M 0.2%
28,490
-2,758
77
$2.47M 0.2%
11,297
-41
78
$2.46M 0.2%
12,458
-1,446
79
$2.43M 0.19%
40,578
+1,931
80
$2.41M 0.19%
25,602
+3,858
81
$2.41M 0.19%
42,244
-7,332
82
$2.38M 0.19%
28,790
+1,243
83
$2.2M 0.18%
13,458
-7,232
84
$2.15M 0.17%
43,329
+324
85
$2.12M 0.17%
24,966
+218
86
$2.05M 0.16%
6,296
-196
87
$2.04M 0.16%
18,025
+419
88
$2.04M 0.16%
6
89
$1.98M 0.16%
36,819
+11,130
90
$1.91M 0.15%
13,972
+75
91
$1.88M 0.15%
11,026
+13
92
$1.86M 0.15%
18,985
+813
93
$1.81M 0.14%
7,500
-24
94
$1.81M 0.14%
29,923
+1,100
95
$1.77M 0.14%
73,290
-2,121
96
$1.76M 0.14%
32,844
-4,752
97
$1.76M 0.14%
48,160
+2,941
98
$1.72M 0.14%
24,973
-671
99
$1.72M 0.14%
38,114
-5,841
100
$1.71M 0.14%
19,755
-830
2 3
4
5 6