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
701
$33K ﹤0.01%
1,750
702
$32K ﹤0.01%
7,412
-265
703
$32K ﹤0.01%
1,253
+791
704
$32K ﹤0.01%
450
705
$32K ﹤0.01%
558
706
$32K ﹤0.01%
651
+333
707
$31K ﹤0.01%
17
+5
708
$31K ﹤0.01%
1,900
709
$31K ﹤0.01%
+1,741
710
$31K ﹤0.01%
1,285
+789
711
$31K ﹤0.01%
318
+175
712
$31K ﹤0.01%
66
-47
713
$30K ﹤0.01%
1,281
+14
714
$30K ﹤0.01%
+928
715
$30K ﹤0.01%
360
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716
$30K ﹤0.01%
2,844
-9,100
717
$30K ﹤0.01%
1,435
718
$30K ﹤0.01%
225
719
$29K ﹤0.01%
1,500
720
$29K ﹤0.01%
625
721
$29K ﹤0.01%
2,308
+1,575
722
$29K ﹤0.01%
236
723
$29K ﹤0.01%
775
724
$29K ﹤0.01%
206
+6
725
$29K ﹤0.01%
107
27 28
29
30 31