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
26
$8.15M 0.71%
624,894
-30,402
27
$7.53M 0.66%
138,252
-83,793
28
$6.89M 0.6%
61,646
+919
29
$6.76M 0.59%
86,392
+57,548
30
$6.74M 0.59%
138,044
+1,986
31
$6.69M 0.58%
309,794
-4,648
32
$5.9M 0.51%
100,265
-33,668
33
$5.86M 0.51%
47,500
+916
34
$4.85M 0.42%
48,036
+1,110
35
$4.5M 0.39%
41,088
+644
36
$4.48M 0.39%
154,482
+10,081
37
$4.46M 0.39%
75,821
+3,679
38
$4.33M 0.38%
119,994
+9,747
39
$4.3M 0.38%
30,833
+4,708
40
$4.11M 0.36%
130,401
+866
41
$3.89M 0.34%
152,515
-39,640
42
$3.7M 0.32%
67,643
+5,720
43
$3.53M 0.31%
69,276
+12,717
44
$3.5M 0.3%
146,890
+27,248
45
$3.49M 0.3%
41,157
-1,099
46
$3.35M 0.29%
25,541
+1,254
47
$3.29M 0.29%
64,276
+19,423
48
$3.19M 0.28%
72,048
+34,328
49
$3.17M 0.28%
25,478
+1,631
50
$3.16M 0.28%
61,993
+61,286
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