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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%
130
1127
$8K ﹤0.01%
246
1128
$8K ﹤0.01%
313
-390
1129
$8K ﹤0.01%
262
-42
1130
$8K ﹤0.01%
1,300
1131
$8K ﹤0.01%
108
1132
$8K ﹤0.01%
74
1133
$8K ﹤0.01%
200
1134
$8K ﹤0.01%
460
1135
$8K ﹤0.01%
74
-3
1136
$8K ﹤0.01%
359
+93
1137
$8K ﹤0.01%
258
1138
$8K ﹤0.01%
477
1139
$8K ﹤0.01%
67
1140
$8K ﹤0.01%
544
-1
1141
$8K ﹤0.01%
227
1142
$8K ﹤0.01%
+260
1143
$8K ﹤0.01%
1,198
1144
$8K ﹤0.01%
114
1145
$8K ﹤0.01%
150
1146
$8K ﹤0.01%
140
1147
$8K ﹤0.01%
66
1148
$8K ﹤0.01%
360
+20
1149
$8K ﹤0.01%
202
1150
$8K ﹤0.01%
74
44 45
46
47 48