CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$11.8M
2
+$11.4M
3
+$6.35M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$5M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.91M

Top Sells

1
+$5.79M
2
+$1.61M
3
+$1.27M
4
PACW
PacWest Bancorp
PACW
+$702K
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 5.91%
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
551
$27K ﹤0.01%
1,829
552
$27K ﹤0.01%
1,166
553
$27K ﹤0.01%
489
-102
554
$27K ﹤0.01%
300
555
$27K ﹤0.01%
1,073
556
$27K ﹤0.01%
500
557
$27K ﹤0.01%
850
558
$27K ﹤0.01%
1,515
559
$27K ﹤0.01%
3,750
+2,500
560
$27K ﹤0.01%
596
561
$26K ﹤0.01%
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562
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565
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566
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569
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570
$25K ﹤0.01%
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571
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572
$25K ﹤0.01%
530
573
$25K ﹤0.01%
5,500
574
$25K ﹤0.01%
1,162
575
$25K ﹤0.01%
425
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