CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$4.67M
2
+$3.63M
3
+$3.12M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.73M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.51M

Top Sells

1
+$4.71M
2
+$1.05M
3
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$845K
5
TREE icon
LendingTree
TREE
+$677K

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
326
$131K 0.02%
3,331
-74
327
$130K 0.02%
586
+23
328
$130K 0.02%
1,613
-25
329
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330
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$126K 0.02%
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332
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888
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333
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334
$125K 0.02%
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-765
335
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2,298
336
$124K 0.02%
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-236
337
$124K 0.02%
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338
$123K 0.01%
553
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339
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765
340
$122K 0.01%
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341
$120K 0.01%
4,760
342
$119K 0.01%
4,800
343
$117K 0.01%
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344
$117K 0.01%
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345
$116K 0.01%
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346
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3,357
347
$115K 0.01%
4,800
+477
348
$114K 0.01%
1,127
349
$113K 0.01%
702
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350
$112K 0.01%
891
-16
12 13
14
15 16