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
376
$172K 0.02%
1,154
377
$171K 0.01%
1,966
378
$170K 0.01%
+2,114
379
$170K 0.01%
715
+236
380
$170K 0.01%
4,088
+614
381
$168K 0.01%
3,647
382
$168K 0.01%
4,370
+177
383
$166K 0.01%
+4,185
384
$164K 0.01%
3,630
385
$164K 0.01%
6,010
386
$163K 0.01%
8,894
+2,277
387
$162K 0.01%
3,290
388
$161K 0.01%
2,013
+479
389
$160K 0.01%
9,317
-290
390
$158K 0.01%
5,229
391
$158K 0.01%
1,932
-825
392
$158K 0.01%
2,559
-4
393
$158K 0.01%
8,546
394
$157K 0.01%
3,162
-90
395
$157K 0.01%
2,013
+13
396
$157K 0.01%
+1,273
397
$157K 0.01%
1,188
+1,113
398
$156K 0.01%
+980
399
$156K 0.01%
3,187
+897
400
$155K 0.01%
5,400
+1,340
14 15
16
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