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
451
$48K 0.01%
1,219
452
$48K 0.01%
1,788
+1,100
453
$48K 0.01%
1,200
454
$48K 0.01%
1,176
455
$48K 0.01%
2,000
456
$48K 0.01%
1,275
+350
457
$47K 0.01%
1,802
458
$47K 0.01%
554
459
$46K 0.01%
3,236
460
$46K 0.01%
1,444
-53
461
$46K 0.01%
707
462
$45K 0.01%
620
463
$45K 0.01%
210
464
$44K 0.01%
1,000
465
$44K 0.01%
+895
466
$44K 0.01%
19,431
467
$44K 0.01%
+1,817
468
$44K 0.01%
1,064
469
$44K 0.01%
2,305
+3
470
$44K 0.01%
7,500
471
$44K 0.01%
1,600
472
$43K 0.01%
548
+232
473
$43K 0.01%
+2,750
474
$43K 0.01%
450
475
$43K 0.01%
300
17 18
19
20 21