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
$911M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.15M
3
+$4.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2M

Top Sells

1
+$6.55M
2
+$6.43M
3
+$1.87M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.48M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.26M

Sector Composition

1 Financials 8.36%
2 Technology 5.39%
3 Healthcare 3.52%
4 Energy 3.18%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$382K 0.04%
3,514
-1,837
202
$369K 0.04%
4,336
203
$368K 0.04%
10,790
+1,162
204
$366K 0.04%
5,422
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205
$362K 0.04%
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206
$360K 0.04%
4,983
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207
$355K 0.04%
5,542
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208
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209
$349K 0.04%
2,363
210
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2,407
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211
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5,017
212
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18,766
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213
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2,290
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214
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1,350
215
$336K 0.04%
11,256
-15,304
216
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17,222
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217
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218
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219
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220
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221
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222
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2,912
+123
223
$319K 0.04%
2,058
+168
224
$313K 0.03%
1,965
+160
225
$312K 0.03%
2,785
-280
7 8
9
10 11