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
601
$29K ﹤0.01%
2,235
602
$29K ﹤0.01%
950
603
$29K ﹤0.01%
475
604
$29K ﹤0.01%
1,131
+28
605
$28K ﹤0.01%
681
606
$28K ﹤0.01%
1,900
607
$28K ﹤0.01%
1,000
608
$28K ﹤0.01%
2,139
-434
609
$28K ﹤0.01%
541
-1,500
610
$28K ﹤0.01%
895
611
$28K ﹤0.01%
99
-180
612
$28K ﹤0.01%
1,011
613
$27K ﹤0.01%
401
-47
614
$27K ﹤0.01%
417
615
$27K ﹤0.01%
1,589
-82
616
$27K ﹤0.01%
1,100
617
$27K ﹤0.01%
1,547
+410
618
$27K ﹤0.01%
3,688
619
$27K ﹤0.01%
3,200
620
$27K ﹤0.01%
300
621
$26K ﹤0.01%
248
622
$26K ﹤0.01%
950
623
$26K ﹤0.01%
316
624
$26K ﹤0.01%
452
625
$26K ﹤0.01%
495
+95
23 24
25
26 27