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 5.39%
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
126
$785K 0.09%
30,502
+3,072
127
$777K 0.09%
30,638
-480
128
$770K 0.08%
17,608
+838
129
$765K 0.08%
4,476
+48
130
$750K 0.08%
11,476
131
$745K 0.08%
16,288
-899
132
$723K 0.08%
13,744
+449
133
$720K 0.08%
5,307
+173
134
$718K 0.08%
21,870
+3,331
135
$713K 0.08%
29,720
-1,345
136
$707K 0.08%
16,400
+1,300
137
$700K 0.08%
+35,336
138
$670K 0.07%
60,200
-61,200
139
$651K 0.07%
4,700
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140
$644K 0.07%
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141
$638K 0.07%
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142
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10,052
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143
$633K 0.07%
5,931
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144
$627K 0.07%
9,440
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145
$622K 0.07%
11,395
146
$619K 0.07%
12,425
+23
147
$616K 0.07%
13,755
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148
$612K 0.07%
5,119
-110
149
$604K 0.07%
9,311
+47
150
$598K 0.07%
+2
4 5
6
7 8