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
$1.26B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,813
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.9M
3
+$6M
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$5.19M
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$3.41M

Top Sells

1
+$11.3M
2
+$6.68M
3
+$3.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.96M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.3M

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
101
$1.69M 0.13%
25,180
-2,900
102
$1.68M 0.13%
15,222
+13,958
103
$1.64M 0.13%
29,150
-455
104
$1.63M 0.13%
25,059
-810
105
$1.59M 0.13%
12,402
+893
106
$1.59M 0.13%
23,760
+260
107
$1.57M 0.12%
10,636
-449
108
$1.55M 0.12%
44,069
-3,108
109
$1.53M 0.12%
22,579
+2
110
$1.52M 0.12%
38,286
+705
111
$1.43M 0.11%
23,572
-1,264
112
$1.42M 0.11%
16,339
-368
113
$1.41M 0.11%
34,314
+130
114
$1.41M 0.11%
23,084
-1,236
115
$1.36M 0.11%
70,506
-459
116
$1.33M 0.11%
6,243
+305
117
$1.31M 0.1%
16,140
+3,359
118
$1.28M 0.1%
34,041
119
$1.27M 0.1%
6,758
+806
120
$1.23M 0.1%
23,491
121
$1.23M 0.1%
24,594
-107
122
$1.2M 0.1%
18,759
+1,146
123
$1.19M 0.09%
20,748
+41
124
$1.19M 0.09%
18,527
-3,421
125
$1.15M 0.09%
21,077
-2,050
3 4
5
6 7