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
401
$68K 0.01%
1,884
-111
402
$68K 0.01%
563
403
$68K 0.01%
2,301
404
$67K 0.01%
1,365
405
$66K 0.01%
1,354
406
$66K 0.01%
2,438
407
$65K 0.01%
830
+60
408
$65K 0.01%
1,127
-39
409
$65K 0.01%
1,840
-1,370
410
$64K 0.01%
4,656
+300
411
$64K 0.01%
1,617
-452
412
$63K 0.01%
1,965
+1,865
413
$63K 0.01%
2,514
414
$62K 0.01%
474
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415
$62K 0.01%
841
416
$62K 0.01%
544
+141
417
$62K 0.01%
1,400
418
$61K 0.01%
1,665
+64
419
$61K 0.01%
930
420
$59K 0.01%
750
+150
421
$59K 0.01%
4,013
422
$58K 0.01%
2,500
423
$58K 0.01%
978
+26
424
$56K 0.01%
621
425
$56K 0.01%
4,166
15 16
17
18 19