CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$11.8M
2
+$11.4M
3
+$6.35M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$5M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.91M

Top Sells

1
+$5.79M
2
+$1.61M
3
+$1.27M
4
PACW
PacWest Bancorp
PACW
+$702K
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%
1,080
677
$16K ﹤0.01%
875
678
$16K ﹤0.01%
155
+20
679
$16K ﹤0.01%
291
680
$16K ﹤0.01%
1,100
681
$16K ﹤0.01%
230
682
$16K ﹤0.01%
514
683
$16K ﹤0.01%
400
684
$16K ﹤0.01%
+650
685
$16K ﹤0.01%
764
686
$16K ﹤0.01%
457
+100
687
$16K ﹤0.01%
+2,568
688
$15K ﹤0.01%
685
689
$15K ﹤0.01%
147
690
$15K ﹤0.01%
975
691
$15K ﹤0.01%
352
692
$15K ﹤0.01%
300
-116
693
$15K ﹤0.01%
1,080
694
$15K ﹤0.01%
750
-25
695
$15K ﹤0.01%
480
696
$15K ﹤0.01%
310
-55
697
$15K ﹤0.01%
100
-27
698
$15K ﹤0.01%
517
699
$14K ﹤0.01%
398
+10
700
$14K ﹤0.01%
200
26 27
28
29 30