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
501
$99K 0.01%
6,671
502
$98K 0.01%
1,658
503
$96K 0.01%
1,115
-148
504
$96K 0.01%
657
+295
505
$96K 0.01%
2,000
506
$96K 0.01%
1,514
507
$94K 0.01%
605
+230
508
$93K 0.01%
4,015
+1
509
$92K 0.01%
755
+145
510
$92K 0.01%
2,360
511
$92K 0.01%
404
-5
512
$91K 0.01%
2,319
+87
513
$91K 0.01%
2,100
-3,095
514
$91K 0.01%
4,800
515
$90K 0.01%
441
+11
516
$90K 0.01%
4,637
517
$88K 0.01%
646
+195
518
$88K 0.01%
4,968
+3,884
519
$87K 0.01%
5,460
520
$85K 0.01%
1,000
521
$83K 0.01%
5,592
+43
522
$83K 0.01%
655
+431
523
$82K 0.01%
3,975
+1,782
524
$82K 0.01%
1,350
+1,323
525
$82K 0.01%
1,100
19 20
21
22 23