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
1126
$3K ﹤0.01%
29
1127
$3K ﹤0.01%
18
1128
$3K ﹤0.01%
450
1129
$3K ﹤0.01%
79
-44
1130
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35
1131
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181
1132
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5
1133
$3K ﹤0.01%
3
1134
$3K ﹤0.01%
+100
1135
$3K ﹤0.01%
85
1136
$3K ﹤0.01%
1,000
1137
$2K ﹤0.01%
85
1138
$2K ﹤0.01%
105
1139
$2K ﹤0.01%
167
1140
$2K ﹤0.01%
+61
1141
$2K ﹤0.01%
60
1142
$2K ﹤0.01%
95
1143
$2K ﹤0.01%
37
+14
1144
$2K ﹤0.01%
352
1145
$2K ﹤0.01%
117
1146
$2K ﹤0.01%
300
1147
$2K ﹤0.01%
14
1148
$2K ﹤0.01%
72
1149
$2K ﹤0.01%
+85
1150
$2K ﹤0.01%
100
44 45
46
47 48