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
1501
$1K ﹤0.01%
25
1502
$1K ﹤0.01%
65
1503
$1K ﹤0.01%
100
1504
$1K ﹤0.01%
12
1505
$1K ﹤0.01%
240
1506
$1K ﹤0.01%
181
1507
$1K ﹤0.01%
3
1508
$1K ﹤0.01%
35
1509
$1K ﹤0.01%
55
1510
$0 ﹤0.01%
3
1511
$0 ﹤0.01%
45
-3
1512
$0 ﹤0.01%
1
1513
$0 ﹤0.01%
3
1514
$0 ﹤0.01%
315
1515
– –
-6,678
1516
– –
-910
1517
$0 ﹤0.01%
7
1518
$0 ﹤0.01%
4
1519
$0 ﹤0.01%
1
1520
$0 ﹤0.01%
5
1521
– –
-2,000
1522
– –
-16,761
1523
$0 ﹤0.01%
140
1524
$0 ﹤0.01%
39
1525
– –
-2,460
59 60
61
62 63