Carroll Financial Associates’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Carroll Financial Associates’s Portfolio RFG Stock Details RFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-400	Closed	-$11K	–	1127
2015 Q1	$11K	Hold	400	–	–	﹤0.01%	507
2014 Q4	$10K	Hold	400	–	–	0.01%	484
2014 Q3	$9K	Buy	+400	New	+$9.93K	﹤0.01%	575
2013 Q4	–	Sell	-1,765	Closed	-$39K	–	873
2013 Q3	$39K	Buy	+1,765	New	+$38K	0.01%	324

Other funds holding RFG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return