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
326
$231K 0.02%
6,863
-410
327
$230K 0.02%
3,738
-3,837
328
$228K 0.02%
+2,848
329
$227K 0.02%
+12,771
330
$225K 0.02%
2,271
-389
331
$224K 0.02%
1,090
-100
332
$223K 0.02%
3,988
+68
333
$222K 0.02%
6,097
+1,551
334
$219K 0.02%
2,698
-92
335
$217K 0.02%
1,884
+445
336
$216K 0.02%
5,527
+2,607
337
$215K 0.02%
3,024
338
$215K 0.02%
64
-5
339
$211K 0.02%
5,257
+72
340
$211K 0.02%
1,216
+1,147
341
$210K 0.02%
1,292
342
$208K 0.02%
4,585
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343
$205K 0.02%
+2,708
344
$205K 0.02%
1,431
+680
345
$203K 0.02%
2,327
+18
346
$203K 0.02%
+4,036
347
$200K 0.02%
16,989
348
$200K 0.02%
3,427
-1,558
349
$199K 0.02%
4,886
+1
350
$199K 0.02%
6,012
+2
12 13
14
15 16