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
26
$4.62M 0.77%
118,953
+5,040
27
$4.57M 0.76%
186,161
-18,785
28
$4.53M 0.76%
135,580
+5,057
29
$4.31M 0.72%
54,468
30
$4.2M 0.7%
117,226
+1,142
31
$4.1M 0.69%
118,557
+81,432
32
$4.09M 0.68%
50,559
+1,207
33
$3.6M 0.6%
42,462
+1,808
34
$3.5M 0.59%
16,620
+41
35
$3.38M 0.57%
68,362
+21,690
36
$3.27M 0.55%
69,066
+3,145
37
$3.19M 0.53%
70,554
-2,872
38
$3.04M 0.51%
29,938
+331
39
$3.02M 0.5%
28,799
+398
40
$2.89M 0.48%
78,864
+1,835
41
$2.87M 0.48%
27,087
+764
42
$2.87M 0.48%
29,291
+15,678
43
$2.57M 0.43%
90,426
-2,048
44
$2.5M 0.42%
247,410
+76,323
45
$2.47M 0.41%
75,676
+8,968
46
$2.3M 0.38%
38,283
+10,594
47
$2.19M 0.37%
14,985
-34
48
$2.12M 0.35%
23,041
-400
49
$2.03M 0.34%
84,783
+4
50
$2.01M 0.34%
39,668
-2,300
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