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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
1501
$1K ﹤0.01%
19
1502
$1K ﹤0.01%
+25
1503
$1K ﹤0.01%
26
1504
$1K ﹤0.01%
38
1505
$1K ﹤0.01%
15
1506
$1K ﹤0.01%
26
1507
$1K ﹤0.01%
90
1508
$1K ﹤0.01%
25
1509
$1K ﹤0.01%
65
1510
$0 ﹤0.01%
1
1511
$0 ﹤0.01%
+16
1512
– –
-13
1513
– –
0
1514
– –
-313
1515
– –
-20
1516
– –
-14
1517
$0 ﹤0.01%
2
1518
– –
-13
1519
– –
-8
1520
$0 ﹤0.01%
17
1521
– –
0
1522
$0 ﹤0.01%
65
1523
$0 ﹤0.01%
25
1524
$0 ﹤0.01%
15
1525
$0 ﹤0.01%
23
59 60
61
62 63