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
476
$114K 0.01%
2,432
477
$113K 0.01%
2,037
+364
478
$111K 0.01%
1,117
479
$111K 0.01%
1,814
480
$110K 0.01%
645
481
$110K 0.01%
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-177
482
$110K 0.01%
805
+26
483
$109K 0.01%
1,723
+1,537
484
$109K 0.01%
2,000
485
$108K 0.01%
2,794
-13,688
486
$108K 0.01%
+3,056
487
$107K 0.01%
461
-36
488
$107K 0.01%
2,919
+26
489
$105K 0.01%
2,434
+80
490
$105K 0.01%
5,425
-1,250
491
$105K 0.01%
3,500
492
$104K 0.01%
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493
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+1,200
494
$102K 0.01%
2,473
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495
$101K 0.01%
5,654
496
$101K 0.01%
4,180
497
$101K 0.01%
1,434
-182
498
$101K 0.01%
7,000
-6,000
499
$100K 0.01%
357
+116
500
$100K 0.01%
4,065
18 19
20
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