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
426
$55K 0.01%
334
+38
427
$55K 0.01%
557
428
$55K 0.01%
564
-16
429
$54K 0.01%
674
430
$54K 0.01%
751
431
$54K 0.01%
359
+100
432
$54K 0.01%
57
433
$54K 0.01%
3,840
+300
434
$54K 0.01%
553
435
$53K 0.01%
1,412
436
$52K 0.01%
1,045
437
$52K 0.01%
762
438
$52K 0.01%
1,173
+11
439
$52K 0.01%
2,040
440
$51K 0.01%
1,725
441
$51K 0.01%
800
442
$51K 0.01%
365
443
$50K 0.01%
2,000
444
$50K 0.01%
1,539
+355
445
$50K 0.01%
1,575
446
$50K 0.01%
+2,000
447
$50K 0.01%
534
448
$50K 0.01%
739
449
$49K 0.01%
457
450
$48K 0.01%
763
-385
16 17
18
19 20