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
$598M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$6.38M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$4.87M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.81M

Top Sells

1
+$6.02M
2
+$1.66M
3
+$1.33M
4
PACW
PacWest Bancorp
PACW
+$711K
5
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$633K

Sector Composition

1 Financials 9.27%
2 Technology 5.92%
3 Energy 5.03%
4 Healthcare 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$124K 0.02%
1,045
302
$123K 0.02%
3,300
+1,500
303
$122K 0.02%
3,500
304
$121K 0.02%
1,006
305
$121K 0.02%
2,254
-16
306
$120K 0.02%
205
307
$119K 0.02%
4,830
+295
308
$119K 0.02%
4,685
309
$118K 0.02%
490
310
$117K 0.02%
2,210
-448
311
$116K 0.02%
4,600
-180
312
$115K 0.02%
1,980
+230
313
$113K 0.02%
3,356
+1
314
$112K 0.02%
800
+320
315
$112K 0.02%
1,920
-1,030
316
$111K 0.02%
5,464
317
$110K 0.02%
2,098
+2,000
318
$110K 0.02%
1,980
+20
319
$107K 0.02%
2,810
320
$107K 0.02%
1,500
-405
321
$107K 0.02%
+5,000
322
$106K 0.02%
2,401
323
$105K 0.02%
+3,400
324
$104K 0.02%
2,686
-91
325
$103K 0.02%
679
+95
11 12
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