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%
1
1702
$0 ﹤0.01%
2
1703
$0 ﹤0.01%
4
1704
$0 ﹤0.01%
22
1705
$0 ﹤0.01%
16
1706
$0 ﹤0.01%
+6
1707
$0 ﹤0.01%
1
1708
$0 ﹤0.01%
2
1709
$0 ﹤0.01%
1
1710
$0 ﹤0.01%
5
1711
– –
-2,000
1712
– –
-16,761
1713
$0 ﹤0.01%
140
1714
$0 ﹤0.01%
39
1715
– –
-2,460
1716
– –
-18
1717
– –
-475
1718
– –
-515
1719
– –
-8,248
1720
– –
-237
1721
– –
-250
1722
– –
0
1723
$0 ﹤0.01%
375
1724
$0 ﹤0.01%
10
1725
$0 ﹤0.01%
1
67 68
69
70 71