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
$911M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.33M
3
+$5.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.36M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.05M

Top Sells

1
+$6.71M
2
+$6.53M
3
+$1.92M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.66M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.32M

Sector Composition

1 Financials 8.36%
2 Technology 5.38%
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
1176
$1K ﹤0.01%
100
1177
$1K ﹤0.01%
+40
1178
$1K ﹤0.01%
141
1179
$1K ﹤0.01%
93
1180
$1K ﹤0.01%
+17
1181
$1K ﹤0.01%
+7
1182
$1K ﹤0.01%
+80
1183
$1K ﹤0.01%
16
-24
1184
$1K ﹤0.01%
+25
1185
$1K ﹤0.01%
+31
1186
$1K ﹤0.01%
88
1187
$1K ﹤0.01%
+10
1188
$1K ﹤0.01%
+52
1189
$1K ﹤0.01%
+67
1190
$1K ﹤0.01%
12
1191
$1K ﹤0.01%
+140
1192
$1K ﹤0.01%
34
1193
$1K ﹤0.01%
278
1194
$1K ﹤0.01%
187
+30
1195
$1K ﹤0.01%
30
-691
1196
$1K ﹤0.01%
23
1197
$1K ﹤0.01%
+15
1198
$1K ﹤0.01%
+30
1199
$1K ﹤0.01%
41
1200
$1K ﹤0.01%
+32
46 47
48
49 50