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
1001
$6K ﹤0.01%
2,640
1002
$6K ﹤0.01%
66
1003
$6K ﹤0.01%
507
1004
$6K ﹤0.01%
337
+60
1005
$6K ﹤0.01%
50
1006
$6K ﹤0.01%
93
+51
1007
$6K ﹤0.01%
179
1008
$6K ﹤0.01%
644
1009
$6K ﹤0.01%
115
1010
$5K ﹤0.01%
141
+3
1011
$5K ﹤0.01%
625
1012
$5K ﹤0.01%
233
-419
1013
$5K ﹤0.01%
1,100
1014
$5K ﹤0.01%
120
1015
$5K ﹤0.01%
300
1016
$5K ﹤0.01%
142
-64
1017
$5K ﹤0.01%
188
+37
1018
$5K ﹤0.01%
114
1019
$5K ﹤0.01%
98
-68
1020
$5K ﹤0.01%
153
1021
$5K ﹤0.01%
869
1022
$5K ﹤0.01%
436
1023
$5K ﹤0.01%
107
1024
$5K ﹤0.01%
440
1025
$5K ﹤0.01%
65
39 40
41
42 43