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
426
$71K 0.01%
2,297
+6
427
$71K 0.01%
751
-21
428
$71K 0.01%
+3,300
429
$71K 0.01%
1,700
-150
430
$69K 0.01%
600
431
$69K 0.01%
2,500
432
$69K 0.01%
1,500
-119
433
$69K 0.01%
2,711
-436
434
$69K 0.01%
806
+1
435
$69K 0.01%
1,500
436
$66K 0.01%
356
437
$66K 0.01%
1,043
+66
438
$66K 0.01%
1,200
-220
439
$66K 0.01%
1,350
440
$65K 0.01%
760
441
$65K 0.01%
578
+121
442
$65K 0.01%
+994
443
$65K 0.01%
1,365
444
$65K 0.01%
7,578
445
$65K 0.01%
891
+187
446
$64K 0.01%
1,803
+328
447
$64K 0.01%
1,258
448
$64K 0.01%
2,300
-41
449
$63K 0.01%
7,770
+31
450
$63K 0.01%
770
-15
16 17
18
19 20