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
1001
$12K ﹤0.01%
380
1002
$12K ﹤0.01%
754
-856
1003
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151
1004
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+350
1005
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545
1006
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300
1007
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500
1008
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495
1009
$12K ﹤0.01%
3,000
1010
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76
+34
1011
$11K ﹤0.01%
271
+1
1012
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654
+16
1013
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1014
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337
-100
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253
1016
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162
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1018
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1,000
1019
$11K ﹤0.01%
121
-2
1020
$11K ﹤0.01%
560
-352
1021
$11K ﹤0.01%
+198
1022
$11K ﹤0.01%
+155
1023
$11K ﹤0.01%
301
1024
$11K ﹤0.01%
150
1025
$11K ﹤0.01%
+130
39 40
41
42 43