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
126
$1.15M 0.09%
9,856
-91
127
$1.15M 0.09%
5,932
-10
128
$1.15M 0.09%
41,950
-16,990
129
$1.14M 0.09%
38,701
-77,949
130
$1.12M 0.09%
21,100
-461
131
$1.09M 0.09%
4,473
+94
132
$1.08M 0.09%
16,863
-20
133
$1.08M 0.09%
10,622
+179
134
$1.05M 0.08%
7,224
+1,584
135
$1.04M 0.08%
33,878
-993
136
$1.04M 0.08%
11,764
-5
137
$1.01M 0.08%
18,172
-883
138
$1M 0.08%
+19,805
139
$998K 0.08%
23,492
-25,555
140
$997K 0.08%
34,411
+17,733
141
$992K 0.08%
6,712
+154
142
$972K 0.08%
6,587
+201
143
$955K 0.08%
4,656
+1,192
144
$949K 0.08%
25,762
+11
145
$946K 0.08%
3,218
+216
146
$919K 0.07%
20,442
-1,885
147
$918K 0.07%
17,067
+1,358
148
$911K 0.07%
6,378
+222
149
$904K 0.07%
17,067
-2,226
150
$893K 0.07%
34,583
+3,997
4 5
6
7 8