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
$598M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$6.38M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$4.87M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.81M

Top Sells

1
+$6.02M
2
+$1.66M
3
+$1.33M
4
PACW
PacWest Bancorp
PACW
+$711K
5
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$633K

Sector Composition

1 Financials 9.27%
2 Technology 5.92%
3 Energy 5.03%
4 Healthcare 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.04%
+2,098
227
$211K 0.04%
14,900
-16,000
228
$211K 0.04%
1,675
+995
229
$211K 0.04%
5,306
+4,506
230
$210K 0.04%
5,344
-577
231
$205K 0.03%
11,701
-55
232
$202K 0.03%
9,480
+2,407
233
$202K 0.03%
4,476
-900
234
$201K 0.03%
16,293
+6,003
235
$200K 0.03%
2,355
+335
236
$198K 0.03%
2,773
237
$195K 0.03%
4,960
-865
238
$182K 0.03%
1,904
239
$181K 0.03%
1,388
240
$178K 0.03%
1,283
+40
241
$177K 0.03%
2,018
242
$177K 0.03%
20,871
+1,055
243
$175K 0.03%
2,508
244
$175K 0.03%
1,552
+200
245
$175K 0.03%
1,540
+45
246
$174K 0.03%
2,170
247
$174K 0.03%
1,641
+1,025
248
$172K 0.03%
4,975
-2,562
249
$170K 0.03%
4,033
-771
250
$169K 0.03%
11,776
8 9
10
11 12