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
1676
$0 ﹤0.01%
42
1677
– –
-18
1678
– –
-5,320
1679
$0 ﹤0.01%
28
1680
$0 ﹤0.01%
2
1681
– –
0
1682
– –
-12
1683
$0 ﹤0.01%
9
1684
$0 ﹤0.01%
3
1685
$0 ﹤0.01%
1
1686
$0 ﹤0.01%
16
1687
– –
-10
1688
$0 ﹤0.01%
1
1689
– –
-2,680
1690
– –
-6
1691
$0 ﹤0.01%
42
1692
$0 ﹤0.01%
51
1693
$0 ﹤0.01%
25
1694
$0 ﹤0.01%
1
1695
$0 ﹤0.01%
49
1696
$0 ﹤0.01%
42
1697
$0 ﹤0.01%
1
1698
$0 ﹤0.01%
7
1699
$0 ﹤0.01%
16
1700
$0 ﹤0.01%
1
66 67
68
69 70