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
1126
$8K ﹤0.01%
+105
1127
$8K ﹤0.01%
71
1128
$8K ﹤0.01%
286
1129
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1130
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600
-240
1131
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1132
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74
1133
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200
1134
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460
1135
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74
-3
1136
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359
+93
1137
$8K ﹤0.01%
258
1138
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477
1139
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67
1140
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190
1141
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544
-1
1142
$8K ﹤0.01%
227
1143
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+260
1144
$8K ﹤0.01%
1,198
1145
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114
1146
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150
1147
$8K ﹤0.01%
140
1148
$8K ﹤0.01%
66
1149
$8K ﹤0.01%
360
+20
1150
$8K ﹤0.01%
202
44 45
46
47 48