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
676
$19K ﹤0.01%
1,398
677
$19K ﹤0.01%
500
678
$19K ﹤0.01%
1,000
679
$19K ﹤0.01%
2,070
-500
680
$19K ﹤0.01%
325
681
$19K ﹤0.01%
359
-42
682
$19K ﹤0.01%
200
683
$18K ﹤0.01%
975
684
$18K ﹤0.01%
1,195
685
$18K ﹤0.01%
364
686
$18K ﹤0.01%
1,500
687
$18K ﹤0.01%
720
-50
688
$18K ﹤0.01%
1,820
689
$18K ﹤0.01%
219
690
$18K ﹤0.01%
42
-3
691
$18K ﹤0.01%
1,080
692
$18K ﹤0.01%
161
693
$18K ﹤0.01%
164
694
$18K ﹤0.01%
201
+1
695
$18K ﹤0.01%
335
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696
$18K ﹤0.01%
1,000
697
$18K ﹤0.01%
113
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698
$18K ﹤0.01%
327
-1
699
$18K ﹤0.01%
+693
700
$18K ﹤0.01%
1,080
26 27
28
29 30