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
$598M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$6.38M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$4.87M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.81M

Top Sells

1
+$6.02M
2
+$1.66M
3
+$1.33M
4
PACW
PacWest Bancorp
PACW
+$711K
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%
161
702
$14K ﹤0.01%
1,170
-400
703
$14K ﹤0.01%
168
+8
704
$14K ﹤0.01%
3,535
705
$14K ﹤0.01%
178
706
$14K ﹤0.01%
200
707
$14K ﹤0.01%
570
708
$14K ﹤0.01%
430
-75
709
$14K ﹤0.01%
813
+730
710
$14K ﹤0.01%
654
711
$14K ﹤0.01%
160
712
$14K ﹤0.01%
+230
713
$14K ﹤0.01%
+300
714
$14K ﹤0.01%
398
+10
715
$14K ﹤0.01%
200
716
$14K ﹤0.01%
406
717
$13K ﹤0.01%
1,300
718
$13K ﹤0.01%
293
+21
719
$13K ﹤0.01%
1,016
720
$13K ﹤0.01%
331
721
$13K ﹤0.01%
884
722
$13K ﹤0.01%
200
723
$13K ﹤0.01%
107
724
$13K ﹤0.01%
475
-16
725
$13K ﹤0.01%
4,381
27 28
29
30 31