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
476
$42K 0.01%
7,641
+34
477
$42K 0.01%
1,039
478
$42K 0.01%
1,567
479
$41K 0.01%
1,900
480
$41K 0.01%
1,600
481
$40K 0.01%
702
482
$40K 0.01%
1,121
483
$40K 0.01%
2,291
484
$40K 0.01%
1,163
485
$40K 0.01%
3,710
486
$40K 0.01%
1,457
+157
487
$40K 0.01%
2,022
488
$39K 0.01%
+2,100
489
$39K 0.01%
888
490
$38K 0.01%
328
-38
491
$38K 0.01%
1,922
+400
492
$38K 0.01%
556
493
$38K 0.01%
954
-195
494
$38K 0.01%
758
+128
495
$37K 0.01%
110
-10
496
$37K 0.01%
504
497
$37K 0.01%
253
498
$37K 0.01%
1,500
499
$37K 0.01%
677
+33
500
$37K 0.01%
750
18 19
20
21 22