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
$1.14B
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,857
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.7M
3
+$3.46M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.07M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.95M

Top Sells

1
+$10.1M
2
+$9.82M
3
+$5.36M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.92M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.71M

Sector Composition

1 Financials 6.94%
2 Technology 5.89%
3 Healthcare 2.9%
4 Energy 2.34%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$379K 0.03%
2,269
+57
252
$379K 0.03%
23,865
+20,529
253
$379K 0.03%
18,050
+6,700
254
$378K 0.03%
5,376
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255
$377K 0.03%
4,318
-100
256
$377K 0.03%
6,407
-2,424
257
$371K 0.03%
10,779
+124
258
$371K 0.03%
2,025
259
$370K 0.03%
28,377
260
$370K 0.03%
2,908
-395
261
$367K 0.03%
+23,295
262
$366K 0.03%
9,113
-1,113
263
$363K 0.03%
7,112
-3,740
264
$362K 0.03%
5,720
+1,774
265
$360K 0.03%
7,395
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266
$359K 0.03%
39,266
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267
$357K 0.03%
5,561
268
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1,286
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269
$348K 0.03%
11,100
270
$347K 0.03%
2,364
-8
271
$340K 0.03%
2,429
272
$333K 0.03%
11,787
273
$330K 0.03%
3,502
274
$330K 0.03%
12,080
-40
275
$330K 0.03%
10,124
+848
9 10
11
12 13