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
$1.15B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.6M
3
+$11.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.9M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.18M

Top Sells

1
+$22.7M
2
+$22.6M
3
+$13.4M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.71M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.56M

Sector Composition

1 Financials 6.75%
2 Technology 5.61%
3 Healthcare 3.09%
4 Energy 2.58%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$53K ﹤0.01%
690
602
$53K ﹤0.01%
610
603
$53K ﹤0.01%
1,222
+833
604
$52K ﹤0.01%
48
-7
605
$52K ﹤0.01%
163
+13
606
$52K ﹤0.01%
754
607
$52K ﹤0.01%
3,392
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608
$52K ﹤0.01%
941
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609
$51K ﹤0.01%
565
-188
610
$51K ﹤0.01%
1,602
+2
611
$51K ﹤0.01%
938
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612
$51K ﹤0.01%
+611
613
$51K ﹤0.01%
730
614
$51K ﹤0.01%
3,166
615
$51K ﹤0.01%
1,698
616
$51K ﹤0.01%
1,082
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$50K ﹤0.01%
907
618
$50K ﹤0.01%
792
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619
$50K ﹤0.01%
1,945
620
$49K ﹤0.01%
626
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621
$49K ﹤0.01%
3,000
622
$49K ﹤0.01%
300
623
$48K ﹤0.01%
570
624
$48K ﹤0.01%
837
625
$48K ﹤0.01%
1,133
-478
23 24
25
26 27