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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
1526
$0 ﹤0.01%
4
1527
$0 ﹤0.01%
9
1528
$0 ﹤0.01%
154
1529
$0 ﹤0.01%
4
1530
$0 ﹤0.01%
+12
1531
– –
-17,610
1532
$0 ﹤0.01%
14
1533
– –
-272
1534
– –
-12
1535
– –
-1,938
1536
$0 ﹤0.01%
12
1537
$0 ﹤0.01%
2
1538
– –
-11,928
1539
– –
-3,934
1540
$0 ﹤0.01%
1
1541
$0 ﹤0.01%
14
1542
$0 ﹤0.01%
200
1543
– –
-700
1544
$0 ﹤0.01%
1
1545
– –
-260
1546
– –
-842
1547
$0 ﹤0.01%
19
1548
– –
-815
1549
– –
-3,212
1550
$0 ﹤0.01%
2
60 61
62
63 64