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 5.91%
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
626
$20K ﹤0.01%
331
-196
627
$20K ﹤0.01%
800
628
$20K ﹤0.01%
272
+3
629
$19K ﹤0.01%
240
630
$19K ﹤0.01%
1,679
-27
631
$19K ﹤0.01%
+490
632
$19K ﹤0.01%
950
+825
633
$19K ﹤0.01%
161
634
$19K ﹤0.01%
484
-2
635
$19K ﹤0.01%
500
636
$19K ﹤0.01%
86
-7
637
$19K ﹤0.01%
365
638
$19K ﹤0.01%
398
+30
639
$19K ﹤0.01%
225
640
$19K ﹤0.01%
95
641
$19K ﹤0.01%
426
642
$18K ﹤0.01%
294
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643
$18K ﹤0.01%
341
644
$18K ﹤0.01%
248
+213
645
$18K ﹤0.01%
142
+17
646
$18K ﹤0.01%
458
647
$18K ﹤0.01%
808
648
$18K ﹤0.01%
2,770
649
$18K ﹤0.01%
475
650
$18K ﹤0.01%
253
+225
24 25
26
27 28