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
1776
– –
0
1777
– –
0
1778
$0 ﹤0.01%
1
1779
– –
-70
1780
– –
-201
1781
– –
-210
1782
$0 ﹤0.01%
1
1783
– –
-178
1784
$0 ﹤0.01%
18
1785
$0 ﹤0.01%
29
1786
$0 ﹤0.01%
29
1787
– –
0
1788
– –
-260
1789
– –
-842
1790
$0 ﹤0.01%
2
1791
– –
-38
1792
– –
-500
1793
$0 ﹤0.01%
12
1794
$0 ﹤0.01%
2
1795
– –
-660
1796
$0 ﹤0.01%
9
1797
– –
0
1798
– –
0
1799
– –
-165
1800
– –
-1,938
69 70 71
72
73