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
1751
$0 ﹤0.01%
1
1752
– –
-9
1753
$0 ﹤0.01%
20
1754
$0 ﹤0.01%
20
1755
– –
-353
1756
$0 ﹤0.01%
6
1757
– –
0
1758
– –
0
1759
$0 ﹤0.01%
1
1760
– –
-70
1761
– –
-201
1762
– –
-210
1763
$0 ﹤0.01%
1
1764
– –
-178
1765
$0 ﹤0.01%
18
1766
$0 ﹤0.01%
29
1767
$0 ﹤0.01%
29
1768
– –
0
1769
– –
-260
1770
– –
-842
1771
$0 ﹤0.01%
19
1772
– –
-815
1773
– –
-3,212
1774
– –
-217
1775
$0 ﹤0.01%
2
69 70
71
72 73