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
251
$168K 0.03%
3,600
252
$166K 0.03%
6,119
+340
253
$165K 0.03%
2,370
254
$165K 0.03%
1,216
-10
255
$163K 0.03%
878
-45
256
$163K 0.03%
3,249
+100
257
$163K 0.03%
4,045
-397
258
$161K 0.03%
6,140
259
$161K 0.03%
3,000
260
$160K 0.03%
833
+295
261
$160K 0.03%
12,750
-2,800
262
$158K 0.03%
12,629
-3,049
263
$158K 0.03%
1,076
264
$157K 0.03%
+5,837
265
$157K 0.03%
1,929
-45
266
$154K 0.03%
4,384
+18
267
$153K 0.03%
+3,770
268
$153K 0.03%
2,788
+100
269
$152K 0.03%
6,230
270
$151K 0.03%
1,867
+197
271
$151K 0.03%
6,600
+600
272
$151K 0.03%
1,994
+50
273
$150K 0.03%
+3,016
274
$149K 0.02%
1,339
275
$147K 0.02%
2,605
+17
9 10
11
12 13