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
$1.14B
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,857
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.7M
3
+$3.46M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.07M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.95M

Top Sells

1
+$10.1M
2
+$9.82M
3
+$5.36M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.92M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.71M

Sector Composition

1 Financials 6.94%
2 Technology 5.89%
3 Healthcare 2.9%
4 Energy 2.34%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$60K 0.01%
4,270
-386
602
$60K 0.01%
4,059
603
$59K 0.01%
1,030
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604
$59K 0.01%
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607
$58K 0.01%
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608
$57K 0.01%
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609
$57K 0.01%
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610
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491
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612
$57K 0.01%
2,393
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613
$56K ﹤0.01%
48
614
$55K ﹤0.01%
1,807
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$54K ﹤0.01%
370
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$53K ﹤0.01%
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$53K ﹤0.01%
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$53K ﹤0.01%
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$53K ﹤0.01%
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620
$53K ﹤0.01%
2,703
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$53K ﹤0.01%
1,011
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622
$52K ﹤0.01%
1,560
623
$52K ﹤0.01%
319
+19
624
$51K ﹤0.01%
690
625
$51K ﹤0.01%
626
23 24
25
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