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
701
$14K ﹤0.01%
406
702
$14K ﹤0.01%
263
703
$14K ﹤0.01%
180
+59
704
$14K ﹤0.01%
161
705
$14K ﹤0.01%
1,170
-400
706
$14K ﹤0.01%
168
+8
707
$14K ﹤0.01%
3,535
708
$14K ﹤0.01%
178
709
$14K ﹤0.01%
200
710
$14K ﹤0.01%
570
711
$14K ﹤0.01%
430
-75
712
$14K ﹤0.01%
813
+730
713
$14K ﹤0.01%
654
714
$14K ﹤0.01%
160
715
$14K ﹤0.01%
+230
716
$14K ﹤0.01%
+300
717
$13K ﹤0.01%
1,300
718
$13K ﹤0.01%
884
719
$13K ﹤0.01%
200
720
$13K ﹤0.01%
107
721
$13K ﹤0.01%
475
-16
722
$13K ﹤0.01%
4,381
723
$13K ﹤0.01%
538
724
$13K ﹤0.01%
51
725
$13K ﹤0.01%
238
+1
27 28
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