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

Top Buys

1
+$21.1M
2
+$17.9M
3
+$5.8M
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$5.05M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.4M

Top Sells

1
+$11.3M
2
+$6.74M
3
+$3.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.9M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.2M

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
1351
$3K ﹤0.01%
157
+1
1352
$3K ﹤0.01%
100
1353
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+100
1354
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100
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109
-210
1356
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105
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21
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18
1359
$2K ﹤0.01%
70
1360
$2K ﹤0.01%
671
1361
$2K ﹤0.01%
+3
1362
$2K ﹤0.01%
+76
1363
$2K ﹤0.01%
12
1364
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28
1365
$2K ﹤0.01%
65
1366
$2K ﹤0.01%
23
-13
1367
$2K ﹤0.01%
75
1368
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150
-7,375
1369
$2K ﹤0.01%
22
1370
$2K ﹤0.01%
168
1371
$2K ﹤0.01%
96
1372
$2K ﹤0.01%
373
1373
$2K ﹤0.01%
7
1374
$2K ﹤0.01%
207
-397
1375
$2K ﹤0.01%
51
53 54
55
56 57