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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
1701
$0 ﹤0.01%
3
1702
– –
-23,295
1703
$0 ﹤0.01%
2
1704
– –
-640
1705
– –
-534
1706
– –
-10
1707
$0 ﹤0.01%
9
1708
– –
-13
1709
– –
-52
1710
– –
-8,620
1711
– –
-11
1712
$0 ﹤0.01%
1
1713
$0 ﹤0.01%
2
1714
$0 ﹤0.01%
2
1715
$0 ﹤0.01%
1
1716
– –
-100
1717
$0 ﹤0.01%
33
1718
– –
-13,200
1719
$0 ﹤0.01%
120
1720
– –
-38
1721
$0 ﹤0.01%
2
1722
– –
-21
1723
$0 ﹤0.01%
28
1724
$0 ﹤0.01%
+32
1725
$0 ﹤0.01%
12
67 68
69
70 71