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
501
$36K 0.01%
750
-17
502
$36K 0.01%
100
-100
503
$35K 0.01%
1,077
504
$35K 0.01%
318
+100
505
$35K 0.01%
700
506
$35K 0.01%
1,100
507
$35K 0.01%
200
508
$35K 0.01%
102
509
$34K 0.01%
510
510
$34K 0.01%
+300
511
$34K 0.01%
250
512
$34K 0.01%
1,000
513
$34K 0.01%
1,000
514
$34K 0.01%
3,352
515
$33K 0.01%
137
516
$33K 0.01%
1,975
517
$33K 0.01%
1,368
518
$33K 0.01%
1,338
-2,233
519
$32K 0.01%
1,250
520
$32K 0.01%
1,381
-18
521
$32K 0.01%
800
522
$32K 0.01%
40
523
$32K 0.01%
1,140
524
$32K 0.01%
137
+100
525
$31K 0.01%
2,000
19 20
21
22 23