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
551
$37K ﹤0.01%
250
552
$37K ﹤0.01%
1,744
+4
553
$37K ﹤0.01%
1,419
554
$37K ﹤0.01%
3,700
-3,700
555
$37K ﹤0.01%
784
-590
556
$37K ﹤0.01%
40
557
$36K ﹤0.01%
550
+148
558
$36K ﹤0.01%
3,250
559
$36K ﹤0.01%
556
560
$36K ﹤0.01%
596
561
$36K ﹤0.01%
540
562
$36K ﹤0.01%
550
563
$36K ﹤0.01%
303
-12
564
$36K ﹤0.01%
1,100
+2
565
$35K ﹤0.01%
2,338
+500
566
$34K ﹤0.01%
1,000
567
$34K ﹤0.01%
537
568
$34K ﹤0.01%
108
-29
569
$33K ﹤0.01%
1,840
570
$33K ﹤0.01%
2,392
571
$33K ﹤0.01%
530
572
$33K ﹤0.01%
1,163
-600
573
$33K ﹤0.01%
300
574
$33K ﹤0.01%
382
-10
575
$33K ﹤0.01%
5,517
-1,017
21 22
23
24 25