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
$827M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.63M
3
+$3.12M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.73M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.51M

Top Sells

1
+$4.71M
2
+$1.05M
3
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$845K
5
TREE icon
LendingTree
TREE
+$677K

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
701
$18K ﹤0.01%
113
+72
702
$18K ﹤0.01%
331
-2
703
$18K ﹤0.01%
+693
704
$18K ﹤0.01%
1,080
705
$18K ﹤0.01%
350
706
$18K ﹤0.01%
975
707
$18K ﹤0.01%
1,195
708
$18K ﹤0.01%
453
-45
709
$18K ﹤0.01%
239
710
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350
-108
711
$18K ﹤0.01%
569
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712
$18K ﹤0.01%
258
713
$17K ﹤0.01%
1,775
714
$17K ﹤0.01%
127
-28
715
$17K ﹤0.01%
140
716
$17K ﹤0.01%
792
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717
$17K ﹤0.01%
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$17K ﹤0.01%
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719
$17K ﹤0.01%
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720
$17K ﹤0.01%
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721
$17K ﹤0.01%
520
722
$17K ﹤0.01%
1,175
723
$17K ﹤0.01%
800
724
$17K ﹤0.01%
401
725
$17K ﹤0.01%
3,000
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