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 5.92%
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
51
$2M 0.33%
150,517
+7,128
52
$2M 0.33%
54,528
53
$1.95M 0.33%
45,540
+6,875
54
$1.92M 0.32%
35,886
+3,363
55
$1.91M 0.32%
13,161
-265
56
$1.9M 0.32%
66,147
-992
57
$1.85M 0.31%
131,340
+1,990
58
$1.77M 0.3%
35,762
+1,999
59
$1.75M 0.29%
33,916
+1,874
60
$1.68M 0.28%
30,094
+2,576
61
$1.67M 0.28%
13,083
+560
62
$1.66M 0.28%
24,003
+694
63
$1.53M 0.26%
35,124
+15,442
64
$1.49M 0.25%
32,956
-606
65
$1.49M 0.25%
18,146
+3,719
66
$1.42M 0.24%
13,156
-571
67
$1.4M 0.23%
27,061
+376
68
$1.37M 0.23%
11,397
+90
69
$1.37M 0.23%
15,511
70
$1.33M 0.22%
44,400
+14,095
71
$1.31M 0.22%
134,069
+97,871
72
$1.21M 0.2%
55,288
-5,250
73
$1.21M 0.2%
21,986
+7,075
74
$1.18M 0.2%
14,884
+8,054
75
$1.17M 0.2%
46,950
-1,800
1 2
3
4 5