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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
1226
$1K ﹤0.01%
+25
1227
$1K ﹤0.01%
+31
1228
$1K ﹤0.01%
34
-56
1229
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4
1230
$1K ﹤0.01%
88
1231
$1K ﹤0.01%
+10
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$1K ﹤0.01%
+52
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+67
1234
$1K ﹤0.01%
126
+32
1235
$1K ﹤0.01%
40
1236
$1K ﹤0.01%
+25
1237
$1K ﹤0.01%
12
1238
$1K ﹤0.01%
+140
1239
$1K ﹤0.01%
34
1240
$1K ﹤0.01%
278
1241
$1K ﹤0.01%
187
+30
1242
$1K ﹤0.01%
30
-691
1243
$1K ﹤0.01%
+22
1244
$1K ﹤0.01%
118
1245
$0 ﹤0.01%
18
1246
– –
-2,158
1247
– –
-142
1248
– –
-230
1249
– –
-900
1250
$0 ﹤0.01%
1
48 49
50
51 52