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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%
+316
1002
$6K ﹤0.01%
105
1003
$6K ﹤0.01%
96
1004
$6K ﹤0.01%
+185
1005
$6K ﹤0.01%
600
1006
$6K ﹤0.01%
+165
1007
$6K ﹤0.01%
313
1008
$6K ﹤0.01%
644
1009
$6K ﹤0.01%
115
1010
$5K ﹤0.01%
300
1011
$5K ﹤0.01%
142
-64
1012
$5K ﹤0.01%
188
+37
1013
$5K ﹤0.01%
114
1014
$5K ﹤0.01%
107
1015
$5K ﹤0.01%
440
1016
$5K ﹤0.01%
65
1017
$5K ﹤0.01%
186
+160
1018
$5K ﹤0.01%
221
1019
$5K ﹤0.01%
+21
1020
$5K ﹤0.01%
362
1021
$5K ﹤0.01%
248
1022
$5K ﹤0.01%
43
1023
$5K ﹤0.01%
184
-15
1024
$5K ﹤0.01%
50
1025
$5K ﹤0.01%
+460
39 40
41
42 43