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
376
$76K 0.01%
329
+40
377
$75K 0.01%
2,000
378
$75K 0.01%
2,200
379
$75K 0.01%
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380
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381
$75K 0.01%
619
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382
$74K 0.01%
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383
$74K 0.01%
299
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384
$74K 0.01%
3,000
+2,300
385
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402
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386
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885
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1,450
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388
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390
$71K 0.01%
3,035
391
$70K 0.01%
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392
$70K 0.01%
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393
$70K 0.01%
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$69K 0.01%
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396
$69K 0.01%
4,300
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397
$69K 0.01%
+651
398
$69K 0.01%
979
399
$68K 0.01%
840
-21
400
$68K 0.01%
740
14 15
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