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
1601
– –
-11,928
1602
– –
-3,934
1603
$0 ﹤0.01%
1
1604
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1
1605
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14
1606
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200
1607
– –
-700
1608
$0 ﹤0.01%
1
1609
$0 ﹤0.01%
1
1610
– –
-14
1611
$0 ﹤0.01%
5
1612
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36
1613
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50
-102
1614
$0 ﹤0.01%
1
1615
– –
0
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44
1618
$0 ﹤0.01%
+100
1619
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3
1620
$0 ﹤0.01%
2
1621
– –
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1622
$0 ﹤0.01%
3
1623
$0 ﹤0.01%
45
-3
1624
– –
-910
1625
$0 ﹤0.01%
7
63 64
65
66 67