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
1
$188M 14.92%
7,165,517
+828,055
2
$114M 9.08%
1,741,551
-45,083
3
$86.6M 6.88%
3,415,505
-42,900
4
$81.8M 6.5%
2,244,592
+93,432
5
$30.2M 2.4%
411,384
-8,448
6
$29.1M 2.31%
231,579
+8,668
7
$27.2M 2.17%
172,779
-11,225
8
$24.9M 1.98%
199,864
-856
9
$20.8M 1.66%
257,178
+220,844
10
$20M 1.59%
62,099
+1,084
11
$19.7M 1.57%
87,118
+323
12
$17.2M 1.36%
354,058
-546
13
$16.3M 1.29%
50,396
+2,619
14
$15.4M 1.22%
459,805
+64,955
15
$15M 1.19%
447,527
+95,886
16
$13.2M 1.05%
144,676
+4,926
17
$12.2M 0.97%
260,385
+110,442
18
$11.8M 0.94%
169,592
-8,161
19
$11.7M 0.93%
232,989
+6,532
20
$10M 0.8%
177,683
+13,967
21
$9.63M 0.77%
69,098
+973
22
$9.37M 0.74%
80,950
+1,131
23
$9.3M 0.74%
225,960
-5,515
24
$8.89M 0.71%
60,924
-114
25
$8.39M 0.67%
376,255
+61,012
1
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