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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
1026
$5K ﹤0.01%
164
-15
1027
$5K ﹤0.01%
+435
1028
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1029
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100
1030
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100
1031
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321
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25
1033
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1034
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43
1035
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93
+15
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$5K ﹤0.01%
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1037
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266
1038
$5K ﹤0.01%
451
1039
$5K ﹤0.01%
122
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1040
$5K ﹤0.01%
141
+3
1041
$5K ﹤0.01%
625
1042
$5K ﹤0.01%
143
1043
$5K ﹤0.01%
160
+31
1044
$5K ﹤0.01%
36
+12
1045
$5K ﹤0.01%
98
-68
1046
$5K ﹤0.01%
153
1047
$5K ﹤0.01%
869
1048
$5K ﹤0.01%
436
1049
$5K ﹤0.01%
233
-419
1050
$5K ﹤0.01%
115
40 41
42
43 44