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
301
$157K 0.02%
1,454
-15
302
$156K 0.02%
2,038
-100
303
$153K 0.02%
4,000
304
$152K 0.02%
1,702
+645
305
$151K 0.02%
1,932
306
$148K 0.02%
2,577
-448
307
$147K 0.02%
2,360
+275
308
$146K 0.02%
6,114
-4,287
309
$143K 0.02%
2,463
310
$142K 0.02%
3,500
311
$141K 0.02%
5,571
312
$141K 0.02%
2,176
313
$140K 0.02%
1,762
+293
314
$140K 0.02%
507
+309
315
$139K 0.02%
2,665
+1
316
$139K 0.02%
4,161
+1
317
$139K 0.02%
2,559
-47
318
$136K 0.02%
1,914
319
$135K 0.02%
5,516
+5,105
320
$135K 0.02%
2,516
321
$134K 0.02%
496
+6
322
$134K 0.02%
4,152
+3,933
323
$132K 0.02%
268
324
$131K 0.02%
930
+80
325
$131K 0.02%
930
+366
11 12
13
14 15