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
$1.26B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,813
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.9M
3
+$5.8M
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$5.05M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.4M

Top Sells

1
+$11.3M
2
+$6.74M
3
+$3.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.9M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.2M

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
976
$13K ﹤0.01%
293
+67
977
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252
978
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538
-262
979
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180
980
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981
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242
982
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200
983
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304
984
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800
-404
985
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3,388
+89
986
$13K ﹤0.01%
472
987
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908
988
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80
989
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65
990
$13K ﹤0.01%
141
991
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217
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992
$12K ﹤0.01%
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380
994
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754
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995
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495
996
$12K ﹤0.01%
3,000
997
$12K ﹤0.01%
76
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998
$12K ﹤0.01%
500
999
$12K ﹤0.01%
171
1000
$12K ﹤0.01%
40
38 39
40
41 42