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
651
$43K ﹤0.01%
629
-47
652
$43K ﹤0.01%
12,620
653
$43K ﹤0.01%
389
-10
654
$43K ﹤0.01%
+1,350
655
$42K ﹤0.01%
485
-85
656
$42K ﹤0.01%
750
657
$42K ﹤0.01%
798
658
$42K ﹤0.01%
300
659
$42K ﹤0.01%
1,750
660
$42K ﹤0.01%
857
661
$41K ﹤0.01%
558
662
$41K ﹤0.01%
575
663
$41K ﹤0.01%
667
664
$41K ﹤0.01%
1,020
665
$40K ﹤0.01%
394
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666
$40K ﹤0.01%
73
667
$40K ﹤0.01%
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$40K ﹤0.01%
277
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$40K ﹤0.01%
1,459
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670
$39K ﹤0.01%
700
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671
$39K ﹤0.01%
511
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672
$39K ﹤0.01%
1,027
673
$39K ﹤0.01%
+1,558
674
$39K ﹤0.01%
455
-9
675
$39K ﹤0.01%
405
-49
25 26
27
28 29