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
$911M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.33M
3
+$5.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.36M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.05M

Top Sells

1
+$6.71M
2
+$6.53M
3
+$1.92M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.66M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.32M

Sector Composition

1 Financials 8.36%
2 Technology 5.38%
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%
98
+20
1002
$6K ﹤0.01%
+300
1003
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20
1004
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27
1005
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247
1006
$6K ﹤0.01%
33
1007
$6K ﹤0.01%
122
1008
$6K ﹤0.01%
179
1009
$6K ﹤0.01%
297
1010
$5K ﹤0.01%
1,100
1011
$5K ﹤0.01%
120
1012
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142
-64
1013
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188
+37
1014
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1015
$5K ﹤0.01%
98
-68
1016
$5K ﹤0.01%
153
1017
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869
1018
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436
1019
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107
1020
$5K ﹤0.01%
440
1021
$5K ﹤0.01%
65
1022
$5K ﹤0.01%
186
+160
1023
$5K ﹤0.01%
221
1024
$5K ﹤0.01%
+21
1025
$5K ﹤0.01%
362
39 40
41
42 43