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
676
$36K ﹤0.01%
1,074
-8,574
677
$36K ﹤0.01%
590
-834
678
$36K ﹤0.01%
+1,740
679
$35K ﹤0.01%
697
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680
$35K ﹤0.01%
556
+27
681
$35K ﹤0.01%
299
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682
$35K ﹤0.01%
623
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683
$35K ﹤0.01%
385
-88
684
$35K ﹤0.01%
508
685
$35K ﹤0.01%
671
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686
$34K ﹤0.01%
1,844
687
$34K ﹤0.01%
808
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688
$34K ﹤0.01%
1,440
689
$34K ﹤0.01%
512
690
$34K ﹤0.01%
40
691
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$34K ﹤0.01%
1,052
693
$33K ﹤0.01%
636
694
$33K ﹤0.01%
714
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695
$33K ﹤0.01%
3,736
+1,954
696
$33K ﹤0.01%
131
-10
697
$33K ﹤0.01%
895
698
$33K ﹤0.01%
250
699
$33K ﹤0.01%
300
700
$33K ﹤0.01%
209
+14
26 27
28
29 30