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
376
$99K 0.01%
3,000
-100
377
$99K 0.01%
591
378
$99K 0.01%
2,625
379
$99K 0.01%
476
380
$98K 0.01%
1,260
-1,760
381
$98K 0.01%
1,045
382
$98K 0.01%
2,381
383
$95K 0.01%
1,165
384
$95K 0.01%
1,058
385
$95K 0.01%
2,893
+2,200
386
$95K 0.01%
1,214
+168
387
$94K 0.01%
2,400
388
$94K 0.01%
2,706
389
$94K 0.01%
1,976
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390
$94K 0.01%
2,407
+18
391
$93K 0.01%
753
-4
392
$93K 0.01%
2,400
-5,000
393
$92K 0.01%
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394
$92K 0.01%
2,000
395
$89K 0.01%
4,500
396
$89K 0.01%
1,974
-298
397
$88K 0.01%
1,880
398
$88K 0.01%
5,055
+21
399
$88K 0.01%
1,834
+16
400
$88K 0.01%
3,450
14 15
16
17 18