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
601
$22K ﹤0.01%
1,000
602
$22K ﹤0.01%
200
603
$22K ﹤0.01%
202
604
$21K ﹤0.01%
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605
$21K ﹤0.01%
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-648
606
$21K ﹤0.01%
2,000
607
$21K ﹤0.01%
1,195
608
$21K ﹤0.01%
1,204
609
$21K ﹤0.01%
545
610
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894
611
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458
612
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229
613
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614
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203
615
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460
616
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17
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617
$21K ﹤0.01%
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620
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621
$20K ﹤0.01%
400
622
$20K ﹤0.01%
525
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623
$20K ﹤0.01%
+305
624
$20K ﹤0.01%
1,000
625
$20K ﹤0.01%
1,000
-2,000
23 24
25
26 27