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
426
$140K 0.01%
1,523
-24
427
$140K 0.01%
5,406
-915
428
$139K 0.01%
526
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429
$139K 0.01%
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430
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2,128
431
$139K 0.01%
1,410
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432
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2,336
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433
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2,223
+1,173
434
$137K 0.01%
1,299
435
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3,500
436
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2,162
437
$132K 0.01%
3,804
-4,500
438
$130K 0.01%
+643
439
$129K 0.01%
3,140
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440
$128K 0.01%
3,551
-20,930
441
$128K 0.01%
2,218
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442
$127K 0.01%
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443
$125K 0.01%
5,064
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444
$125K 0.01%
625
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445
$125K 0.01%
2,547
+6
446
$124K 0.01%
4,000
447
$123K 0.01%
1,770
448
$123K 0.01%
461
+21
449
$123K 0.01%
2,485
450
$123K 0.01%
616
+29
16 17
18
19 20