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
526
$43K 0.01%
169
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527
$43K 0.01%
1,515
528
$43K 0.01%
709
529
$42K 0.01%
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530
$42K 0.01%
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531
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532
$42K 0.01%
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533
$41K 0.01%
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534
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535
$41K 0.01%
344
536
$41K 0.01%
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537
$41K 0.01%
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-31
538
$40K ﹤0.01%
4,000
539
$40K ﹤0.01%
375
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$40K ﹤0.01%
1,670
541
$40K ﹤0.01%
82
542
$39K ﹤0.01%
314
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543
$39K ﹤0.01%
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$39K ﹤0.01%
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545
$38K ﹤0.01%
729
546
$38K ﹤0.01%
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$38K ﹤0.01%
1,990
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548
$38K ﹤0.01%
1,208
-14
549
$37K ﹤0.01%
1,900
550
$37K ﹤0.01%
1,171
20 21
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