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
$1.14B
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,857
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.7M
3
+$3.46M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.07M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.95M

Top Sells

1
+$10.1M
2
+$9.82M
3
+$5.36M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.92M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.71M

Sector Composition

1 Financials 6.94%
2 Technology 5.89%
3 Healthcare 2.9%
4 Energy 2.34%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$165K 0.01%
2,013
402
$164K 0.01%
5,675
-2,946
403
$163K 0.01%
5,229
404
$163K 0.01%
1,045
405
$162K 0.01%
11,944
406
$161K 0.01%
1,014
+34
407
$160K 0.01%
959
-257
408
$159K 0.01%
5,890
+484
409
$158K 0.01%
5,432
+2,994
410
$158K 0.01%
3,630
411
$157K 0.01%
5,400
412
$157K 0.01%
3,043
+2,740
413
$156K 0.01%
2,336
414
$156K 0.01%
3,495
415
$155K 0.01%
4,000
416
$155K 0.01%
3,584
417
$154K 0.01%
2,171
-712
418
$153K 0.01%
2,559
419
$152K 0.01%
1,480
420
$152K 0.01%
1,786
-227
421
$151K 0.01%
1,892
422
$151K 0.01%
8,600
-717
423
$149K 0.01%
2,765
-422
424
$149K 0.01%
6,940
+410
425
$148K 0.01%
1,299
15 16
17
18 19