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
626
$51K ﹤0.01%
730
627
$51K ﹤0.01%
3,166
628
$51K ﹤0.01%
626
629
$51K ﹤0.01%
1,945
630
$50K ﹤0.01%
1,698
631
$50K ﹤0.01%
482
632
$50K ﹤0.01%
1,593
+29
633
$50K ﹤0.01%
+2,000
634
$49K ﹤0.01%
+1,020
635
$49K ﹤0.01%
2,370
+1,570
636
$49K ﹤0.01%
1,484
-1,996
637
$49K ﹤0.01%
3,090
638
$49K ﹤0.01%
394
639
$48K ﹤0.01%
885
-22
640
$48K ﹤0.01%
1,000
641
$48K ﹤0.01%
2,355
+1,240
642
$48K ﹤0.01%
4,133
643
$48K ﹤0.01%
3,000
644
$48K ﹤0.01%
876
+2
645
$47K ﹤0.01%
888
+217
646
$45K ﹤0.01%
2,408
-123
647
$45K ﹤0.01%
1,500
-2,000
648
$44K ﹤0.01%
1,327
+8
649
$44K ﹤0.01%
1,840
650
$44K ﹤0.01%
772
24 25
26
27 28