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
1151
$2K ﹤0.01%
58
1152
$2K ﹤0.01%
50
-100
1153
$2K ﹤0.01%
18
1154
$2K ﹤0.01%
61
1155
$2K ﹤0.01%
101
1156
$2K ﹤0.01%
+300
1157
$2K ﹤0.01%
68
+26
1158
$2K ﹤0.01%
53
1159
$2K ﹤0.01%
60
-110
1160
$2K ﹤0.01%
142
+100
1161
$2K ﹤0.01%
140
1162
$2K ﹤0.01%
315
1163
$2K ﹤0.01%
100
1164
$2K ﹤0.01%
240
1165
$2K ﹤0.01%
37
1166
$2K ﹤0.01%
400
1167
$2K ﹤0.01%
209
1168
$2K ﹤0.01%
100
1169
$2K ﹤0.01%
169
1170
$2K ﹤0.01%
60
1171
$2K ﹤0.01%
155
1172
$2K ﹤0.01%
75
1173
$2K ﹤0.01%
129
-47
1174
$2K ﹤0.01%
680
1175
$1K ﹤0.01%
+22
45 46
47
48 49