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
$827M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.85M
3
+$3.19M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M

Top Sells

1
+$4.63M
2
+$1.04M
3
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$855K
5
TREE icon
LendingTree
TREE
+$775K

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
351
$112K 0.01%
847
352
$109K 0.01%
1,200
353
$109K 0.01%
1,467
+118
354
$109K 0.01%
780
-127
355
$109K 0.01%
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356
$108K 0.01%
818
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357
$108K 0.01%
2,316
-39
358
$108K 0.01%
2,365
+300
359
$106K 0.01%
1,282
+4
360
$106K 0.01%
2,037
-250
361
$106K 0.01%
+4,180
362
$105K 0.01%
3,026
363
$105K 0.01%
3,827
364
$105K 0.01%
1,048
-201
365
$104K 0.01%
1,872
366
$103K 0.01%
982
+3
367
$103K 0.01%
1,155
368
$103K 0.01%
7,095
-90
369
$103K 0.01%
808
-87
370
$102K 0.01%
1,313
371
$101K 0.01%
5,080
+100
372
$101K 0.01%
1,301
+233
373
$100K 0.01%
1,770
+260
374
$100K 0.01%
5,960
375
$100K 0.01%
3,700
13 14
15
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