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
426
$148K 0.01%
+5,910
427
$145K 0.01%
13,388
428
$145K 0.01%
3,465
429
$144K 0.01%
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-1,369
430
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-112
431
$143K 0.01%
2,344
+126
432
$142K 0.01%
1,264
+1,214
433
$142K 0.01%
5,716
-7,254
434
$140K 0.01%
704
-110
435
$140K 0.01%
3,500
436
$139K 0.01%
3,139
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437
$139K 0.01%
1,410
438
$139K 0.01%
6,678
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439
$138K 0.01%
5,006
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440
$138K 0.01%
17,610
441
$137K 0.01%
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442
$136K 0.01%
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443
$136K 0.01%
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444
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+3,934
445
$133K 0.01%
2,672
-171
446
$133K 0.01%
1,972
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447
$133K 0.01%
2,065
448
$133K 0.01%
2,228
+100
449
$132K 0.01%
2,518
+2,516
450
$131K 0.01%
1,131
16 17
18
19 20