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
$1.15B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.6M
3
+$11.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.9M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.18M

Top Sells

1
+$22.7M
2
+$22.6M
3
+$13.4M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.71M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.56M

Sector Composition

1 Financials 6.75%
2 Technology 5.61%
3 Healthcare 3.09%
4 Energy 2.58%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$361K 0.03%
4,418
+183
252
$361K 0.03%
7,885
-480
253
$360K 0.03%
3,370
+3,286
254
$352K 0.03%
+215,000
255
$351K 0.03%
+5,561
256
$351K 0.03%
956
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257
$351K 0.03%
7,190
+150
258
$350K 0.03%
3,066
+212
259
$347K 0.03%
12,053
+343
260
$346K 0.03%
+11,100
261
$344K 0.03%
2,372
262
$342K 0.03%
5,959
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263
$338K 0.03%
12,120
264
$338K 0.03%
11,787
265
$337K 0.03%
3,679
+2,697
266
$337K 0.03%
8,242
+431
267
$336K 0.03%
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268
$333K 0.03%
2,429
-511
269
$333K 0.03%
4,654
-26
270
$330K 0.03%
15,900
-4,290
271
$330K 0.03%
3,784
+1,301
272
$320K 0.03%
3,220
+515
273
$317K 0.03%
12,970
274
$315K 0.03%
4,463
+287
275
$311K 0.03%
2,671
+355
9 10
11
12 13