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
651
$18K ﹤0.01%
840
652
$18K ﹤0.01%
1,625
653
$18K ﹤0.01%
600
654
$18K ﹤0.01%
3,000
655
$18K ﹤0.01%
212
656
$17K ﹤0.01%
400
+200
657
$17K ﹤0.01%
589
658
$17K ﹤0.01%
1,175
659
$17K ﹤0.01%
585
660
$17K ﹤0.01%
800
661
$17K ﹤0.01%
290
662
$17K ﹤0.01%
234
663
$17K ﹤0.01%
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664
$17K ﹤0.01%
258
665
$17K ﹤0.01%
136
-300
666
$17K ﹤0.01%
1,040
+100
667
$17K ﹤0.01%
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$17K ﹤0.01%
750
669
$17K ﹤0.01%
351
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$17K ﹤0.01%
2,000
671
$16K ﹤0.01%
400
672
$16K ﹤0.01%
130
673
$16K ﹤0.01%
770
674
$16K ﹤0.01%
457
+100
675
$16K ﹤0.01%
511
25 26
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