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
276
$190K 0.02%
79
277
$189K 0.02%
11,549
+1,449
278
$182K 0.02%
2,205
279
$182K 0.02%
2,301
-209
280
$179K 0.02%
8,042
-460
281
$178K 0.02%
7,706
+1,709
282
$178K 0.02%
1,410
283
$177K 0.02%
1,339
284
$177K 0.02%
1,020
285
$174K 0.02%
1,292
286
$173K 0.02%
1,613
-44
287
$173K 0.02%
3,204
288
$172K 0.02%
1,698
289
$171K 0.02%
833
290
$170K 0.02%
15,489
+10,000
291
$168K 0.02%
1,159
292
$166K 0.02%
6,000
293
$166K 0.02%
5,556
294
$165K 0.02%
3,381
+187
295
$163K 0.02%
1,935
-185
296
$162K 0.02%
+4,115
297
$161K 0.02%
4,560
-260
298
$159K 0.02%
3,854
+764
299
$159K 0.02%
3,908
+1
300
$158K 0.02%
+2,000
10 11
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