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
676
$16K ﹤0.01%
1,775
677
$16K ﹤0.01%
1,750
678
$16K ﹤0.01%
1,080
679
$16K ﹤0.01%
875
680
$16K ﹤0.01%
155
+20
681
$16K ﹤0.01%
+2,568
682
$16K ﹤0.01%
291
683
$16K ﹤0.01%
1,100
684
$16K ﹤0.01%
230
685
$16K ﹤0.01%
514
686
$16K ﹤0.01%
+650
687
$16K ﹤0.01%
764
688
$15K ﹤0.01%
352
689
$15K ﹤0.01%
300
-116
690
$15K ﹤0.01%
1,080
691
$15K ﹤0.01%
685
692
$15K ﹤0.01%
147
693
$15K ﹤0.01%
750
-25
694
$15K ﹤0.01%
480
695
$15K ﹤0.01%
975
696
$15K ﹤0.01%
310
-55
697
$15K ﹤0.01%
100
-27
698
$15K ﹤0.01%
517
699
$14K ﹤0.01%
263
700
$14K ﹤0.01%
180
+59
26 27
28
29 30