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
451
$123K 0.01%
+688
452
$122K 0.01%
2,065
453
$121K 0.01%
1,370
+213
454
$120K 0.01%
1,422
+569
455
$120K 0.01%
346
-7
456
$119K 0.01%
1,053
+526
457
$119K 0.01%
3,839
-831
458
$119K 0.01%
1,843
+129
459
$118K 0.01%
874
+139
460
$118K 0.01%
1,473
461
$118K 0.01%
2,736
+1,289
462
$118K 0.01%
1,060
+32
463
$117K 0.01%
1,131
-240
464
$117K 0.01%
2,420
465
$117K 0.01%
2,099
-184
466
$117K 0.01%
2,625
467
$117K 0.01%
808
468
$117K 0.01%
4,475
+3
469
$117K 0.01%
1,842
-3,667
470
$116K 0.01%
683
+8
471
$115K 0.01%
735
-109
472
$115K 0.01%
3,480
473
$115K 0.01%
2,711
-7,888
474
$115K 0.01%
3,821
-132
475
$115K 0.01%
1,247
-6,466
17 18
19
20 21