We are live on ! Find out more
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
1651
– –
-8,248
1652
– –
-200
1653
– –
-727
1654
– –
-600
1655
– –
-260
1656
– –
-237
1657
– –
-250
1658
– –
0
1659
$0 ﹤0.01%
375
1660
$0 ﹤0.01%
10
1661
$0 ﹤0.01%
1
1662
– –
-19,089
1663
– –
0
1664
$0 ﹤0.01%
3
1665
$0 ﹤0.01%
10
1666
$0 ﹤0.01%
1
1667
– –
-644
1668
$0 ﹤0.01%
2
1669
$0 ﹤0.01%
48
1670
$0 ﹤0.01%
110
-23
1671
– –
-2,000
1672
$0 ﹤0.01%
1
1673
– –
-313
1674
$0 ﹤0.01%
30
1675
– –
-1
65 66
67
68 69