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
1276
$0 ﹤0.01%
16
1277
– –
-366
1278
$0 ﹤0.01%
+2
1279
– –
-144
1280
$0 ﹤0.01%
52
1281
$0 ﹤0.01%
84
+4
1282
– –
-54
1283
$0 ﹤0.01%
3
1284
– –
-75
1285
– –
-9
1286
$0 ﹤0.01%
17
1287
– –
-2,950
1288
– –
0
1289
– –
0
1290
– –
-54
1291
– –
-4,500
1292
– –
-200
1293
$0 ﹤0.01%
7
1294
$0 ﹤0.01%
17
1295
$0 ﹤0.01%
+5
1296
– –
-90
1297
– –
-25
1298
$0 ﹤0.01%
38
1299
– –
-26
1300
$0 ﹤0.01%
+20
50 51
52
53 54