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
$1.14B
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,857
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.7M
3
+$3.46M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.07M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.95M

Top Sells

1
+$10.1M
2
+$9.82M
3
+$5.36M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.92M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.71M

Sector Composition

1 Financials 6.94%
2 Technology 5.89%
3 Healthcare 2.9%
4 Energy 2.34%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$282K 0.02%
3,212
-4,877
302
$281K 0.02%
3,482
+247
303
$281K 0.02%
2,285
+2,249
304
$281K 0.02%
3,625
+28
305
$279K 0.02%
2,008
-113
306
$278K 0.02%
676
+226
307
$277K 0.02%
15,566
-562
308
$274K 0.02%
3,738
309
$274K 0.02%
5,800
310
$273K 0.02%
2,488
+15
311
$272K 0.02%
3,043
312
$266K 0.02%
3,581
313
$260K 0.02%
4,884
-299
314
$259K 0.02%
1,061
+19
315
$252K 0.02%
+11,000
316
$251K 0.02%
1,693
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317
$250K 0.02%
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318
$249K 0.02%
2,296
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319
$247K 0.02%
1,355
-139
320
$247K 0.02%
4,616
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321
$244K 0.02%
2,680
-168
322
$244K 0.02%
2,697
-1
323
$242K 0.02%
5,496
+449
324
$240K 0.02%
1,430
-84
325
$239K 0.02%
2,772
+64
11 12
13
14 15