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
351
$198K 0.02%
560
-984
352
$197K 0.02%
6,000
353
$196K 0.02%
1,549
-181
354
$196K 0.02%
+3,700
355
$195K 0.02%
6,548
356
$195K 0.02%
2,345
+125
357
$194K 0.02%
4,210
+54
358
$193K 0.02%
982
+580
359
$192K 0.02%
993
+331
360
$190K 0.02%
2,883
+1,041
361
$190K 0.02%
16,148
+360
362
$188K 0.02%
831
+725
363
$188K 0.02%
1,633
+562
364
$186K 0.02%
3,134
-134
365
$182K 0.02%
1,363
366
$181K 0.02%
11,150
-28,550
367
$181K 0.02%
2,270
+1,580
368
$180K 0.02%
4,200
+1,469
369
$179K 0.02%
5,914
+5,714
370
$179K 0.02%
7,114
371
$179K 0.02%
+4,618
372
$178K 0.02%
12,000
373
$177K 0.02%
450
+327
374
$176K 0.02%
+5,640
375
$173K 0.02%
11,944
13 14
15
16 17