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
401
$88K 0.01%
2,057
402
$87K 0.01%
+3,000
403
$87K 0.01%
1,840
404
$87K 0.01%
1,630
+340
405
$86K 0.01%
3,730
+1,110
406
$85K 0.01%
393
-26
407
$85K 0.01%
2,570
408
$84K 0.01%
847
409
$84K 0.01%
2,000
410
$82K 0.01%
2,055
411
$82K 0.01%
790
412
$82K 0.01%
1,682
413
$82K 0.01%
1,061
+82
414
$82K 0.01%
1,214
+1,044
415
$82K 0.01%
+1,715
416
$80K 0.01%
331
417
$79K 0.01%
2,800
418
$79K 0.01%
1,250
419
$78K 0.01%
5,024
+4,024
420
$77K 0.01%
1,219
421
$76K 0.01%
521
-21
422
$74K 0.01%
4,200
423
$74K 0.01%
633
-46
424
$72K 0.01%
1,450
425
$71K 0.01%
962
15 16
17
18 19