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
351
$211K 0.02%
1,363
352
$210K 0.02%
1,350
+1,343
353
$209K 0.02%
2,200
-145
354
$208K 0.02%
940
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355
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215,000
356
$207K 0.02%
1,915
-944
357
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3,209
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358
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+8,620
359
$203K 0.02%
4,036
360
$203K 0.02%
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361
$202K 0.02%
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362
$201K 0.02%
6,000
363
$201K 0.02%
2,009
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364
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365
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366
$199K 0.02%
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370
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372
$195K 0.02%
5,707
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373
$194K 0.02%
1,448
+17
374
$194K 0.02%
4,173
-3,712
375
$193K 0.02%
1,515
-34
13 14
15
16 17