CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$4.67M
2
+$3.63M
3
+$3.12M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.73M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.51M

Top Sells

1
+$4.71M
2
+$1.05M
3
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$845K
5
TREE icon
LendingTree
TREE
+$677K

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
476
$55K 0.01%
1,296
-75
477
$55K 0.01%
1,200
478
$55K 0.01%
528
-142
479
$54K 0.01%
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-36
480
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481
$53K 0.01%
299
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482
$53K 0.01%
+4,000
483
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19,431
484
$53K 0.01%
2,040
485
$52K 0.01%
3,500
486
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1,196
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487
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156
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488
$52K 0.01%
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489
$52K 0.01%
504
490
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54
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491
$50K 0.01%
1,548
492
$50K 0.01%
760
493
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494
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495
$49K 0.01%
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$48K 0.01%
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497
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498
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2,527
499
$48K 0.01%
+686
500
$48K 0.01%
114
-40
18 19
20
21 22