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
101
$1.19M 0.13%
26,681
-2,793
102
$1.18M 0.13%
3,601
-500
103
$1.18M 0.13%
22,642
-3,512
104
$1.18M 0.13%
11,242
-872
105
$1.13M 0.12%
40,257
+3,157
106
$1.12M 0.12%
6,615
-59
107
$1.1M 0.12%
17,403
-1,644
108
$1.07M 0.12%
20,700
+700
109
$1.05M 0.12%
22,735
+911
110
$1.03M 0.11%
13,373
+187
111
$1.02M 0.11%
13,939
-660
112
$936K 0.1%
50,100
+49,100
113
$934K 0.1%
24,881
+431
114
$929K 0.1%
4,398
+27
115
$928K 0.1%
13,593
-937
116
$908K 0.1%
16,640
-640
117
$904K 0.1%
30,495
-1,656
118
$895K 0.1%
25,917
-394
119
$868K 0.1%
2,649
-60
120
$867K 0.1%
5,420
-217
121
$863K 0.09%
12,802
+1,201
122
$850K 0.09%
204,040
+10,500
123
$820K 0.09%
50,184
+114
124
$819K 0.09%
6,094
+67
125
$788K 0.09%
6,507
+1,528
3 4
5
6 7