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
1076
$10K ﹤0.01%
92
1077
$10K ﹤0.01%
1,011
1078
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441
1079
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+400
1080
$10K ﹤0.01%
800
1081
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603
+25
1082
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148
1083
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445
1084
$10K ﹤0.01%
178
1085
$9K ﹤0.01%
79
1086
$9K ﹤0.01%
275
1087
$9K ﹤0.01%
733
1088
$9K ﹤0.01%
34
1089
$9K ﹤0.01%
325
1090
$9K ﹤0.01%
472
1091
$9K ﹤0.01%
900
1092
$9K ﹤0.01%
408
-6
1093
$9K ﹤0.01%
+2,500
1094
$9K ﹤0.01%
76
1095
$9K ﹤0.01%
181
+17
1096
$9K ﹤0.01%
227
1097
$9K ﹤0.01%
+541
1098
$9K ﹤0.01%
448
1099
$9K ﹤0.01%
1,085
1100
$9K ﹤0.01%
40
-9
42 43
44
45 46