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
1126
$8K ﹤0.01%
286
1127
$8K ﹤0.01%
124
1128
$8K ﹤0.01%
600
-240
1129
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1130
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1131
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313
-390
1132
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131
-21
1133
$8K ﹤0.01%
1,262
1134
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108
1135
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1136
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1137
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1138
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1139
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1140
$8K ﹤0.01%
155
1141
$8K ﹤0.01%
359
+93
1142
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1143
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477
1144
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67
1145
$8K ﹤0.01%
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1146
$8K ﹤0.01%
544
-1
1147
$8K ﹤0.01%
227
1148
$8K ﹤0.01%
150
1149
$8K ﹤0.01%
140
1150
$8K ﹤0.01%
66
44 45
46
47 48