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
$598M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$6.38M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$4.87M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.81M

Top Sells

1
+$6.02M
2
+$1.66M
3
+$1.33M
4
PACW
PacWest Bancorp
PACW
+$711K
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 5.92%
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
576
$24K ﹤0.01%
1,109
+208
577
$24K ﹤0.01%
1,000
578
$24K ﹤0.01%
+910
579
$24K ﹤0.01%
1,530
580
$24K ﹤0.01%
320
-292
581
$24K ﹤0.01%
1,009
582
$24K ﹤0.01%
600
583
$24K ﹤0.01%
380
584
$24K ﹤0.01%
388
585
$23K ﹤0.01%
364
586
$23K ﹤0.01%
308
+10
587
$23K ﹤0.01%
389
-41
588
$23K ﹤0.01%
640
589
$23K ﹤0.01%
328
590
$23K ﹤0.01%
+1,434
591
$23K ﹤0.01%
3,200
592
$23K ﹤0.01%
482
593
$23K ﹤0.01%
800
594
$23K ﹤0.01%
402
+20
595
$22K ﹤0.01%
281
596
$22K ﹤0.01%
280
-14
597
$22K ﹤0.01%
57
598
$22K ﹤0.01%
2,532
599
$22K ﹤0.01%
440
600
$22K ﹤0.01%
275
22 23
24
25 26