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
1
$132M 14.51%
5,997,225
+224,665
2
$100M 10.99%
1,927,466
+63,535
3
$73.2M 8.04%
2,143,537
+223,126
4
$45.4M 4.99%
1,125,415
+48,710
5
$26.1M 2.86%
246,313
+58,053
6
$18.6M 2.05%
204,334
-3,386
7
$17.4M 1.91%
415,288
-816
8
$15.4M 1.69%
206,813
-7,608
9
$15.1M 1.66%
492,927
-213,273
10
$14.7M 1.62%
145,910
+3,650
11
$14.5M 1.59%
54,921
+621
12
$13.5M 1.48%
67,719
+3,138
13
$11.6M 1.27%
374,665
-29,049
14
$11.4M 1.25%
191,446
+4,755
15
$11.3M 1.24%
145,743
-2,222
16
$9.47M 1.04%
177,356
-9,048
17
$9.08M 1%
174,561
+4,740
18
$9.06M 1%
145,383
-4,717
19
$8.86M 0.97%
731,325
+65,148
20
$8.83M 0.97%
33,262
+181
21
$8.8M 0.97%
68,689
-4,439
22
$8.63M 0.95%
193,181
-41,863
23
$7.98M 0.88%
236,888
-4,694
24
$7.87M 0.86%
71,523
-2,834
25
$6.56M 0.72%
83,597
+12,553
1
2 3 4 5