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
626
$48K ﹤0.01%
1,536
+832
627
$48K ﹤0.01%
+568
628
$48K ﹤0.01%
1,564
-355
629
$47K ﹤0.01%
676
+125
630
$47K ﹤0.01%
1,806
+24
631
$47K ﹤0.01%
400
632
$47K ﹤0.01%
482
633
$47K ﹤0.01%
3,336
+3,236
634
$47K ﹤0.01%
874
+1
635
$46K ﹤0.01%
4,133
+433
636
$46K ﹤0.01%
3,090
637
$45K ﹤0.01%
2,098
+914
638
$44K ﹤0.01%
1,840
-600
639
$44K ﹤0.01%
1,000
640
$44K ﹤0.01%
73
+6
641
$44K ﹤0.01%
399
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642
$44K ﹤0.01%
454
+50
643
$43K ﹤0.01%
2,531
-25
644
$43K ﹤0.01%
772
+16
645
$43K ﹤0.01%
3,780
+1,088
646
$43K ﹤0.01%
1,942
+76
647
$43K ﹤0.01%
+857
648
$41K ﹤0.01%
1,806
+605
649
$41K ﹤0.01%
1,511
650
$41K ﹤0.01%
558
-700
24 25
26
27 28