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
401
$155K 0.01%
1,045
402
$154K 0.01%
2,540
+1,906
403
$152K 0.01%
2,843
+284
404
$151K 0.01%
3,465
405
$151K 0.01%
845
406
$151K 0.01%
17,610
407
$150K 0.01%
667
+150
408
$150K 0.01%
1,892
-112
409
$150K 0.01%
395
+47
410
$149K 0.01%
814
+79
411
$149K 0.01%
1,480
412
$148K 0.01%
+6,547
413
$148K 0.01%
1,107
+108
414
$147K 0.01%
1,475
+503
415
$147K 0.01%
4,760
416
$146K 0.01%
5,100
-11,730
417
$146K 0.01%
+3,111
418
$146K 0.01%
2,138
-580
419
$144K 0.01%
2,068
420
$144K 0.01%
3,495
+1,129
421
$143K 0.01%
3,584
-145
422
$142K 0.01%
13,388
+11,052
423
$142K 0.01%
4,652
+4
424
$141K 0.01%
2,705
-68
425
$141K 0.01%
6,315
+5,685
15 16
17
18 19