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
651
$41K ﹤0.01%
519
652
$41K ﹤0.01%
2,515
-100
653
$41K ﹤0.01%
1,020
654
$40K ﹤0.01%
+1,319
655
$40K ﹤0.01%
750
656
$40K ﹤0.01%
798
+428
657
$40K ﹤0.01%
300
658
$40K ﹤0.01%
+1,750
659
$40K ﹤0.01%
1,200
660
$40K ﹤0.01%
249
-51
661
$39K ﹤0.01%
575
662
$39K ﹤0.01%
667
-33
663
$39K ﹤0.01%
218
-48
664
$39K ﹤0.01%
+403
665
$38K ﹤0.01%
+300
666
$38K ﹤0.01%
975
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667
$38K ﹤0.01%
1,000
668
$38K ﹤0.01%
303
669
$37K ﹤0.01%
348
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670
$37K ﹤0.01%
854
671
$37K ﹤0.01%
1,027
672
$37K ﹤0.01%
464
+55
673
$37K ﹤0.01%
520
674
$36K ﹤0.01%
1,000
675
$36K ﹤0.01%
3,710
+1,375
25 26
27
28 29