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
676
$39K ﹤0.01%
1,740
677
$38K ﹤0.01%
300
678
$38K ﹤0.01%
303
679
$38K ﹤0.01%
249
680
$37K ﹤0.01%
165
-12
681
$37K ﹤0.01%
959
-16
682
$37K ﹤0.01%
628
-164
683
$37K ﹤0.01%
348
684
$37K ﹤0.01%
512
685
$36K ﹤0.01%
556
686
$36K ﹤0.01%
808
687
$36K ﹤0.01%
213
-5
688
$36K ﹤0.01%
3,484
-150
689
$35K ﹤0.01%
636
690
$35K ﹤0.01%
1,000
691
$35K ﹤0.01%
1,752
-92
692
$35K ﹤0.01%
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693
$35K ﹤0.01%
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694
$35K ﹤0.01%
590
695
$35K ﹤0.01%
1,052
696
$35K ﹤0.01%
726
+600
697
$35K ﹤0.01%
27,600
698
$34K ﹤0.01%
260
+10
699
$34K ﹤0.01%
+842
700
$34K ﹤0.01%
760
+452
26 27
28
29 30