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
351
$87K 0.01%
775
-47
352
$87K 0.01%
1,155
353
$87K 0.01%
2,248
354
$87K 0.01%
1,250
355
$86K 0.01%
6,290
+4,000
356
$85K 0.01%
6,780
+840
357
$85K 0.01%
808
-175
358
$83K 0.01%
5,460
359
$83K 0.01%
726
360
$82K 0.01%
7,383
-890
361
$81K 0.01%
808
+136
362
$81K 0.01%
1,806
-77
363
$81K 0.01%
2,800
364
$81K 0.01%
805
365
$80K 0.01%
1,033
366
$79K 0.01%
2,400
367
$78K 0.01%
1,313
368
$78K 0.01%
716
+56
369
$78K 0.01%
1,769
370
$78K 0.01%
5,850
371
$78K 0.01%
1,063
+10
372
$77K 0.01%
3,552
+2,788
373
$77K 0.01%
2,041
-584
374
$77K 0.01%
689
375
$76K 0.01%
2,375
13 14
15
16 17