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
$1.26B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,813
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.9M
3
+$5.8M
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$5.05M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.4M

Top Sells

1
+$11.3M
2
+$6.74M
3
+$3.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.9M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.2M

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
1101
$9K ﹤0.01%
148
1102
$9K ﹤0.01%
425
1103
$9K ﹤0.01%
383
1104
$9K ﹤0.01%
100
-100
1105
$9K ﹤0.01%
251
1106
$9K ﹤0.01%
321
1107
$9K ﹤0.01%
366
1108
$9K ﹤0.01%
200
1109
$9K ﹤0.01%
89
1110
$9K ﹤0.01%
1,776
1111
$9K ﹤0.01%
279
1112
$9K ﹤0.01%
76
+1
1113
$9K ﹤0.01%
+541
1114
$9K ﹤0.01%
448
1115
$9K ﹤0.01%
1,085
1116
$9K ﹤0.01%
120
+73
1117
$9K ﹤0.01%
+141
1118
$8K ﹤0.01%
246
1119
$8K ﹤0.01%
313
-390
1120
$8K ﹤0.01%
262
-42
1121
$8K ﹤0.01%
1,300
1122
$8K ﹤0.01%
108
1123
$8K ﹤0.01%
100
-23
1124
$8K ﹤0.01%
132
1125
$8K ﹤0.01%
1,407
43 44
45
46 47