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
326
$102K 0.02%
2,000
327
$101K 0.02%
3,415
+950
328
$101K 0.02%
+3,700
329
$101K 0.02%
+4,760
330
$101K 0.02%
4,000
331
$100K 0.02%
2,036
332
$99K 0.02%
3,026
333
$99K 0.02%
4,590
334
$98K 0.02%
900
335
$98K 0.02%
5,100
336
$98K 0.02%
2,617
-125
337
$97K 0.02%
1,433
+342
338
$97K 0.02%
3,410
339
$97K 0.02%
2,368
340
$96K 0.02%
+600
341
$96K 0.02%
650
-4
342
$96K 0.02%
2,064
343
$95K 0.02%
6,894
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344
$95K 0.02%
372
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345
$94K 0.02%
1,350
346
$92K 0.02%
2,065
347
$90K 0.02%
4,800
348
$89K 0.01%
1,165
349
$89K 0.01%
50
350
$88K 0.01%
1,506
12 13
14
15 16