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
276
$309K 0.03%
9,797
-2,511
277
$309K 0.03%
2,025
+81
278
$309K 0.03%
2,368
+2,199
279
$307K 0.03%
3,502
-68
280
$307K 0.03%
2,859
+1,632
281
$305K 0.03%
12,090
+598
282
$305K 0.03%
1,830
283
$302K 0.03%
2,231
+2,043
284
$297K 0.03%
5,568
+10
285
$296K 0.03%
2,486
+428
286
$292K 0.03%
4,611
+3,261
287
$291K 0.03%
1,066
-2
288
$291K 0.03%
4,597
+103
289
$291K 0.03%
12,305
290
$289K 0.03%
2,697
-89
291
$287K 0.03%
9,276
+7,676
292
$286K 0.02%
16,128
-239
293
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1,545
+230
294
$284K 0.02%
2,473
+48
295
$282K 0.02%
4,126
-422
296
$279K 0.02%
7,572
+2,852
297
$279K 0.02%
2,550
+470
298
$278K 0.02%
3,988
+3,504
299
$278K 0.02%
3,597
-102
300
$276K 0.02%
2,121
+328
10 11
12
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