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
$827M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.85M
3
+$3.19M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M

Top Sells

1
+$4.63M
2
+$1.04M
3
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$855K
5
TREE icon
LendingTree
TREE
+$775K

Sector Composition

1 Financials 8.93%
2 Technology 5.5%
3 Healthcare 4.12%
4 Energy 3.96%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 0.89%
232,201
+23,699
27
$6.64M 0.8%
589,122
+61,353
28
$5.53M 0.67%
108,330
-4,649
29
$5.47M 0.66%
132,270
-111,815
30
$5.41M 0.65%
120,982
+14,018
31
$5.24M 0.63%
124,374
+3,816
32
$5.17M 0.62%
64,535
+1,239
33
$5.1M 0.62%
128,178
-3,742
34
$4.29M 0.52%
137,327
-1,159
35
$4.18M 0.51%
53,890
-2,385
36
$4.13M 0.5%
118,685
+7,260
37
$4.12M 0.5%
47,310
+476
38
$4M 0.48%
47,497
+185
39
$3.92M 0.47%
83,667
+12,312
40
$3.85M 0.47%
+69,554
41
$3.81M 0.46%
32,461
+3,881
42
$3.76M 0.45%
83,884
-6,411
43
$3.69M 0.45%
152,239
+4,294
44
$3.59M 0.43%
64,829
+1,133
45
$3.51M 0.42%
148,240
+17,555
46
$3.15M 0.38%
76,146
-898
47
$3.06M 0.37%
45,670
+6,003
48
$3.05M 0.37%
56,799
-3,190
49
$2.88M 0.35%
93,787
+5,334
50
$2.87M 0.35%
24,815
+2,203
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