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 5.38%
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
1251
– –
-137
1252
– –
-2,044
1253
$0 ﹤0.01%
+1
1254
$0 ﹤0.01%
8
1255
$0 ﹤0.01%
18
1256
– –
-2,158
1257
– –
-142
1258
– –
-230
1259
– –
-900
1260
$0 ﹤0.01%
1
1261
– –
-2,250
1262
– –
-63
1263
– –
-11
1264
– –
-1,166
1265
– –
-347
1266
– –
0
1267
$0 ﹤0.01%
6
1268
– –
-85
1269
$0 ﹤0.01%
117
1270
– –
-2
1271
– –
-4
1272
$0 ﹤0.01%
7
1273
$0 ﹤0.01%
48
1274
– –
-32
1275
$0 ﹤0.01%
100
49 50
51
52 53