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
1251
$5K ﹤0.01%
+90
1252
$5K ﹤0.01%
+184
1253
$5K ﹤0.01%
67
1254
$5K ﹤0.01%
130
1255
$5K ﹤0.01%
94
-189
1256
$5K ﹤0.01%
44
1257
$5K ﹤0.01%
+80
1258
$5K ﹤0.01%
266
1259
$5K ﹤0.01%
150
1260
$5K ﹤0.01%
450
1261
$5K ﹤0.01%
2,375
1262
$5K ﹤0.01%
+200
1263
$5K ﹤0.01%
111
1264
$4K ﹤0.01%
94
1265
$4K ﹤0.01%
96
1266
$4K ﹤0.01%
248
1267
$4K ﹤0.01%
+11
1268
$4K ﹤0.01%
261
-620
1269
$4K ﹤0.01%
64
1270
$4K ﹤0.01%
1,373
1271
$4K ﹤0.01%
136
1272
$4K ﹤0.01%
239
1273
$4K ﹤0.01%
280
-33
1274
$4K ﹤0.01%
171
1275
$4K ﹤0.01%
64
49 50
51
52 53