CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
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
+$21.7M
2
+$17.9M
3
+$6M
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$5.19M
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$3.41M

Top Sells

1
+$11.3M
2
+$6.68M
3
+$3.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.96M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.3M

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
151
$882K 0.07%
6,714
-14
152
$865K 0.07%
13,735
+348
153
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4,930
+228
154
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2,588
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155
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13,802
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156
$830K 0.07%
12,766
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157
$826K 0.07%
4,570
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158
$824K 0.07%
13,856
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159
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160
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7,321
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161
$815K 0.06%
63,612
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162
$796K 0.06%
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163
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13,314
164
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13,623
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173
$757K 0.06%
9,931
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174
$748K 0.06%
22,170
-6,990
175
$748K 0.06%
21,348
+2,094
5 6
7
8 9