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
651
$22K ﹤0.01%
1,632
-1,088
652
$22K ﹤0.01%
499
+388
653
$22K ﹤0.01%
1,440
654
$22K ﹤0.01%
200
655
$22K ﹤0.01%
660
656
$22K ﹤0.01%
3,375
657
$21K ﹤0.01%
511
-4
658
$21K ﹤0.01%
775
659
$21K ﹤0.01%
484
660
$21K ﹤0.01%
835
661
$21K ﹤0.01%
440
-32
662
$21K ﹤0.01%
139
663
$20K ﹤0.01%
352
664
$20K ﹤0.01%
985
-203
665
$20K ﹤0.01%
625
666
$20K ﹤0.01%
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667
$20K ﹤0.01%
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$20K ﹤0.01%
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669
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670
$20K ﹤0.01%
310
671
$20K ﹤0.01%
500
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672
$20K ﹤0.01%
400
673
$19K ﹤0.01%
2,362
-307
674
$19K ﹤0.01%
589
675
$19K ﹤0.01%
1,538
-515
25 26
27
28 29