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
626
$26K ﹤0.01%
225
627
$26K ﹤0.01%
800
628
$25K ﹤0.01%
600
629
$25K ﹤0.01%
308
+27
630
$25K ﹤0.01%
1,052
631
$25K ﹤0.01%
1,350
632
$25K ﹤0.01%
953
633
$25K ﹤0.01%
1,190
634
$24K ﹤0.01%
545
-122
635
$24K ﹤0.01%
490
636
$24K ﹤0.01%
461
637
$24K ﹤0.01%
250
638
$24K ﹤0.01%
385
639
$24K ﹤0.01%
1,162
640
$24K ﹤0.01%
1,000
641
$24K ﹤0.01%
427
+2
642
$24K ﹤0.01%
309
643
$24K ﹤0.01%
827
644
$23K ﹤0.01%
389
645
$23K ﹤0.01%
5,500
646
$23K ﹤0.01%
1,000
647
$23K ﹤0.01%
3,750
648
$23K ﹤0.01%
1,829
649
$23K ﹤0.01%
600
650
$22K ﹤0.01%
366
24 25
26
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