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
301
$272K 0.02%
5,800
-3,300
302
$271K 0.02%
1,494
+66
303
$271K 0.02%
3,043
-156
304
$270K 0.02%
1,675
-271
305
$266K 0.02%
3,946
+724
306
$265K 0.02%
2,595
+190
307
$262K 0.02%
8,621
308
$261K 0.02%
5,047
-89
309
$260K 0.02%
3,235
-147
310
$260K 0.02%
6,543
+192
311
$259K 0.02%
5,183
-131
312
$255K 0.02%
2,508
+150
313
$253K 0.02%
1,514
-161
314
$250K 0.02%
15,858
+15,236
315
$247K 0.02%
1,763
+155
316
$245K 0.02%
17,417
-35
317
$243K 0.02%
2,147
+544
318
$242K 0.02%
11,350
-21,092
319
$242K 0.02%
9,130
+1,641
320
$239K 0.02%
3,581
+22
321
$237K 0.02%
1,042
+497
322
$236K 0.02%
1,592
+137
323
$235K 0.02%
2,116
+33
324
$235K 0.02%
1,554
+246
325
$235K 0.02%
3,957
11 12
13
14 15