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
1101
$9K ﹤0.01%
120
+73
1102
$9K ﹤0.01%
+141
1103
$9K ﹤0.01%
268
1104
$9K ﹤0.01%
+141
1105
$9K ﹤0.01%
713
1106
$9K ﹤0.01%
148
1107
$9K ﹤0.01%
425
1108
$9K ﹤0.01%
383
1109
$9K ﹤0.01%
100
-100
1110
$9K ﹤0.01%
251
1111
$9K ﹤0.01%
321
1112
$9K ﹤0.01%
366
1113
$9K ﹤0.01%
200
1114
$9K ﹤0.01%
89
1115
$9K ﹤0.01%
1,776
1116
$9K ﹤0.01%
279
1117
$9K ﹤0.01%
76
+1
1118
$8K ﹤0.01%
+260
1119
$8K ﹤0.01%
1,198
1120
$8K ﹤0.01%
100
-23
1121
$8K ﹤0.01%
132
1122
$8K ﹤0.01%
1,407
1123
$8K ﹤0.01%
+105
1124
$8K ﹤0.01%
71
1125
$8K ﹤0.01%
286
43 44
45
46 47