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
576
$33K ﹤0.01%
1,000
577
$33K ﹤0.01%
400
578
$32K ﹤0.01%
453
-27
579
$32K ﹤0.01%
1,288
580
$32K ﹤0.01%
3,250
581
$32K ﹤0.01%
400
582
$32K ﹤0.01%
1,100
-40
583
$32K ﹤0.01%
521
-10
584
$32K ﹤0.01%
+1,613
585
$31K ﹤0.01%
503
-7
586
$31K ﹤0.01%
1,000
587
$31K ﹤0.01%
279
588
$31K ﹤0.01%
2,081
589
$31K ﹤0.01%
138
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590
$31K ﹤0.01%
+1,020
591
$31K ﹤0.01%
819
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592
$31K ﹤0.01%
250
593
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1,600
594
$31K ﹤0.01%
372
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595
$30K ﹤0.01%
466
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596
$30K ﹤0.01%
450
597
$30K ﹤0.01%
750
-100
598
$30K ﹤0.01%
2,000
599
$30K ﹤0.01%
892
600
$29K ﹤0.01%
384
22 23
24
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