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
1576
$0 ﹤0.01%
4
1577
$0 ﹤0.01%
22
1578
$0 ﹤0.01%
1
1579
$0 ﹤0.01%
5
1580
$0 ﹤0.01%
7
1581
– –
-200
1582
$0 ﹤0.01%
4
1583
$0 ﹤0.01%
2
1584
$0 ﹤0.01%
4
1585
– –
-9
1586
$0 ﹤0.01%
9
-45
1587
$0 ﹤0.01%
23
1588
– –
-3,335
1589
$0 ﹤0.01%
1
1590
– –
-87
1591
– –
0
1592
$0 ﹤0.01%
+30
1593
$0 ﹤0.01%
3
1594
– –
-118
1595
– –
-14
1596
$0 ﹤0.01%
12
1597
$0 ﹤0.01%
12
1598
$0 ﹤0.01%
18
1599
$0 ﹤0.01%
16
1600
$0 ﹤0.01%
+6
62 63
64
65 66