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
701
$34K ﹤0.01%
213
+1
702
$34K ﹤0.01%
490
-18
703
$34K ﹤0.01%
553
+33
704
$34K ﹤0.01%
225
705
$33K ﹤0.01%
697
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706
$33K ﹤0.01%
1,134
707
$33K ﹤0.01%
450
708
$33K ﹤0.01%
300
709
$33K ﹤0.01%
360
710
$32K ﹤0.01%
1,889
-1,121
711
$32K ﹤0.01%
1,253
712
$32K ﹤0.01%
954
-120
713
$32K ﹤0.01%
1,440
714
$32K ﹤0.01%
1,888
-3,080
715
$32K ﹤0.01%
62
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716
$32K ﹤0.01%
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717
$31K ﹤0.01%
1,152
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718
$31K ﹤0.01%
+1,000
719
$31K ﹤0.01%
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720
$31K ﹤0.01%
313
721
$30K ﹤0.01%
+277
722
$30K ﹤0.01%
1,900
723
$30K ﹤0.01%
53
-1
724
$30K ﹤0.01%
542
+342
725
$30K ﹤0.01%
1,435
27 28
29
30 31