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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
1576
– –
-27
1577
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-39
1578
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-6
1579
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0
1580
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-22
1581
$0 ﹤0.01%
141
1582
$0 ﹤0.01%
12
1583
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-5
1584
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2
1585
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2
1586
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83
1587
– –
-23,807
1588
$0 ﹤0.01%
2
1589
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1590
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$0 ﹤0.01%
3
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1593
$0 ﹤0.01%
96
1594
$0 ﹤0.01%
10
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$0 ﹤0.01%
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1596
$0 ﹤0.01%
2
1597
– –
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1598
$0 ﹤0.01%
1
1599
$0 ﹤0.01%
1
-18
1600
$0 ﹤0.01%
4
62 63
64
65 66