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
$827M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.85M
3
+$3.19M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M

Top Sells

1
+$4.63M
2
+$1.04M
3
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$855K
5
TREE icon
LendingTree
TREE
+$775K

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
501
$48K 0.01%
480
502
$48K 0.01%
2,527
503
$48K 0.01%
+686
504
$47K 0.01%
11,807
-337
505
$47K 0.01%
528
506
$47K 0.01%
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507
$47K 0.01%
1,056
508
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1,200
509
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1,255
510
$47K 0.01%
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-27
511
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800
512
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1,600
513
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859
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514
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515
$46K 0.01%
620
516
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700
517
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1,185
+323
518
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750
519
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482
520
$44K 0.01%
221
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522
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4,369
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523
$43K 0.01%
3,613
-3,630
524
$43K 0.01%
1,000
525
$43K 0.01%
1,395
+295
19 20
21
22 23