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
$911M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.15M
3
+$4.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2M

Top Sells

1
+$6.55M
2
+$6.43M
3
+$1.87M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.48M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.26M

Sector Composition

1 Financials 8.36%
2 Technology 5.39%
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
1101
$3K ﹤0.01%
70
1102
$3K ﹤0.01%
30
1103
$3K ﹤0.01%
171
1104
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1105
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56
1106
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1107
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1108
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1109
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50
1110
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100
1111
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25
1112
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65
1113
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224
1114
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66
+7
1115
$3K ﹤0.01%
103
-210
1116
$3K ﹤0.01%
266
-219
1117
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1118
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1119
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50
1120
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333
1121
$3K ﹤0.01%
750
1122
$3K ﹤0.01%
+130
1123
$3K ﹤0.01%
+60
1124
$3K ﹤0.01%
103
1125
$3K ﹤0.01%
35
43 44
45
46 47