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
1201
$1K ﹤0.01%
100
1202
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75
1203
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25
1204
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1205
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1206
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1207
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+22
1208
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27
1209
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1210
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96
1211
$1K ﹤0.01%
46
1212
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24
1213
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100
1214
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+40
1215
$1K ﹤0.01%
141
1216
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93
1217
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1218
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+7
1219
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+80
1220
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16
-24
1221
$1K ﹤0.01%
+25
1222
$1K ﹤0.01%
+31
1223
$1K ﹤0.01%
88
1224
$1K ﹤0.01%
+10
1225
$1K ﹤0.01%
+52
47 48
49
50 51