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
451
$131K 0.01%
5,212
-1,902
452
$130K 0.01%
489
453
$129K 0.01%
1,422
454
$129K 0.01%
3,683
-2,414
455
$128K 0.01%
2,700
-411
456
$128K 0.01%
3,418
-952
457
$127K 0.01%
5,950
-597
458
$127K 0.01%
2,000
-68
459
$125K 0.01%
1,770
460
$125K 0.01%
2,485
461
$124K 0.01%
2,547
462
$123K 0.01%
2,711
463
$121K 0.01%
627
+11
464
$121K 0.01%
2,004
-33
465
$120K 0.01%
1,473
466
$119K 0.01%
1,057
+4
467
$119K 0.01%
2,420
468
$119K 0.01%
2,625
469
$119K 0.01%
2,020
+178
470
$118K 0.01%
808
471
$117K 0.01%
5,862
+1,887
472
$117K 0.01%
2,100
+1
473
$115K 0.01%
2,769
-150
474
$115K 0.01%
644
-201
475
$113K 0.01%
591
-34
17 18
19
20 21