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
251
$224K 0.03%
15,864
252
$224K 0.03%
1,914
-9
253
$222K 0.03%
1,802
-33
254
$221K 0.03%
2,445
-19
255
$220K 0.03%
8,300
256
$220K 0.03%
4,043
-66
257
$217K 0.03%
4,270
258
$217K 0.03%
4,068
-106
259
$216K 0.03%
3,806
260
$213K 0.03%
4,514
-1,305
261
$212K 0.03%
6,379
+1,181
262
$211K 0.03%
11,776
263
$211K 0.03%
8,850
264
$206K 0.02%
1,486
265
$204K 0.02%
3,118
+50
266
$203K 0.02%
3,186
+30
267
$202K 0.02%
1,692
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268
$202K 0.02%
3,905
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269
$201K 0.02%
10,532
+1,072
270
$199K 0.02%
+4,222
271
$197K 0.02%
4,600
272
$196K 0.02%
4,494
273
$194K 0.02%
12,000
274
$193K 0.02%
6,106
-61
275
$190K 0.02%
5,838
9 10
11
12 13