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
1026
$11K ﹤0.01%
533
+435
1027
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610
1028
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177
1029
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536
1030
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1,588
+12
1031
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129
-8
1032
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+400
1033
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250
+94
1034
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635
1035
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1,196
-35
1036
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453
1037
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283
1038
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153
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1039
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100
1040
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253
1041
$10K ﹤0.01%
660
+87
1042
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504
1043
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1,000
1044
$10K ﹤0.01%
76
1045
$10K ﹤0.01%
402
+2
1046
$10K ﹤0.01%
100
1047
$10K ﹤0.01%
880
1048
$10K ﹤0.01%
490
1049
$10K ﹤0.01%
348
+50
1050
$10K ﹤0.01%
390
40 41
42
43 44