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
326
$239K 0.02%
6,863
327
$238K 0.02%
2,108
-8
328
$236K 0.02%
3,988
329
$236K 0.02%
1,900
-247
330
$235K 0.02%
1,090
331
$230K 0.02%
+5,390
332
$230K 0.02%
+11,928
333
$229K 0.02%
1,592
334
$226K 0.02%
1,053
+410
335
$225K 0.02%
1,172
+484
336
$225K 0.02%
7,535
-4,518
337
$224K 0.02%
2,728
+614
338
$224K 0.02%
+9,848
339
$223K 0.02%
8,358
+7,461
340
$221K 0.02%
+13,200
341
$221K 0.02%
3,957
342
$220K 0.02%
+7,560
343
$219K 0.02%
59
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344
$218K 0.02%
16,989
345
$216K 0.02%
10,505
-1,800
346
$214K 0.02%
1,867
+234
347
$214K 0.02%
2,383
+1,532
348
$212K 0.02%
1,292
349
$212K 0.02%
3,006
-18
350
$211K 0.02%
2,879
-1,775
12 13
14
15 16