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
526
$81K 0.01%
700
527
$81K 0.01%
5,330
+3,523
528
$81K 0.01%
4,187
529
$81K 0.01%
+4,293
530
$81K 0.01%
1,883
+43
531
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393
-26
532
$80K 0.01%
419
+354
533
$79K 0.01%
1,052
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534
$79K 0.01%
957
535
$79K 0.01%
789
536
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397
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537
$78K 0.01%
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538
$77K 0.01%
2,884
539
$77K 0.01%
2,366
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540
$77K 0.01%
412
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541
$77K 0.01%
1,534
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542
$77K 0.01%
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543
$76K 0.01%
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544
$76K 0.01%
463
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545
$76K 0.01%
5,352
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546
$76K 0.01%
1,556
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547
$75K 0.01%
4,776
548
$75K 0.01%
3,831
+2,658
549
$74K 0.01%
873
+52
550
$74K 0.01%
+563
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