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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
1626
$0 ﹤0.01%
3
1627
$0 ﹤0.01%
2
1628
$0 ﹤0.01%
2
1629
– –
0
1630
– –
-22
1631
– –
-46
1632
$0 ﹤0.01%
3
1633
$0 ﹤0.01%
45
-3
1634
$0 ﹤0.01%
1
1635
$0 ﹤0.01%
3
1636
$0 ﹤0.01%
315
1637
– –
-6,678
1638
– –
-910
1639
$0 ﹤0.01%
7
1640
$0 ﹤0.01%
4
1641
$0 ﹤0.01%
1
1642
$0 ﹤0.01%
5
1643
– –
-2,000
1644
– –
-16,761
1645
$0 ﹤0.01%
140
1646
$0 ﹤0.01%
39
1647
– –
-2,460
1648
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-18
1649
– –
-475
1650
– –
-515
64 65
66
67 68