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
26
$6.87M 0.6%
228,814
-140,143
27
$6.83M 0.6%
138,195
+151
28
$6.66M 0.58%
149,943
+77,895
29
$6.63M 0.58%
85,246
-1,146
30
$6.33M 0.55%
315,243
+5,449
31
$5.62M 0.49%
47,480
-20
32
$5.22M 0.46%
47,444
-592
33
$4.99M 0.44%
40,154
-934
34
$4.52M 0.39%
154,867
+385
35
$4.48M 0.39%
74,876
-945
36
$4.37M 0.38%
182,958
+36,068
37
$4.36M 0.38%
83,422
+19,146
38
$4.09M 0.36%
116,496
-3,498
39
$4.06M 0.35%
126,577
-3,824
40
$4.04M 0.35%
31,033
+200
41
$3.89M 0.34%
136,064
+17,026
42
$3.73M 0.33%
75,528
+7,885
43
$3.71M 0.32%
73,954
+73,754
44
$3.66M 0.32%
68,140
+57,121
45
$3.48M 0.3%
63,855
-5,421
46
$3.47M 0.3%
25,322
-219
47
$3.4M 0.3%
66,666
+4,673
48
$3.32M 0.29%
39,129
-2,028
49
$3.29M 0.29%
131,247
-213,851
50
$3.27M 0.29%
27,544
+2,066
1
2
3 4 5