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
$827M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.85M
3
+$3.19M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M

Top Sells

1
+$4.63M
2
+$1.04M
3
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$855K
5
TREE icon
LendingTree
TREE
+$775K

Sector Composition

1 Financials 8.93%
2 Technology 5.5%
3 Healthcare 4.12%
4 Energy 3.96%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.04%
3,297
-316
227
$292K 0.04%
1,477
+120
228
$292K 0.04%
28,740
-11,940
229
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8,032
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230
$277K 0.03%
9,710
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231
$277K 0.03%
2,226
232
$273K 0.03%
2,951
233
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3,000
-37
234
$268K 0.03%
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+2,445
235
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2,898
236
$261K 0.03%
1,847
237
$260K 0.03%
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-4,497
238
$259K 0.03%
8,461
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239
$258K 0.03%
5,619
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240
$258K 0.03%
14,880
241
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242
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243
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244
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7,436
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245
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246
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5,482
-60
247
$232K 0.03%
1,550
248
$230K 0.03%
13,268
249
$229K 0.03%
4,280
250
$227K 0.03%
1,735
8 9
10
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