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
51
$3.06M 0.27%
19,467
+8,302
52
$3.04M 0.26%
124,612
-14,280
53
$3.02M 0.26%
46,241
-300
54
$3.01M 0.26%
119,038
+24,904
55
$2.96M 0.26%
31,300
+3,500
56
$2.94M 0.26%
36,482
+125
57
$2.92M 0.25%
14,088
+272
58
$2.89M 0.25%
42,481
+5,507
59
$2.86M 0.25%
35,987
+16,440
60
$2.85M 0.25%
74,586
+3,590
61
$2.82M 0.25%
49,333
+10,197
62
$2.81M 0.24%
50,992
-1,337
63
$2.75M 0.24%
234,762
+233,100
64
$2.7M 0.24%
6,000
65
$2.59M 0.23%
63,805
-115,887
66
$2.51M 0.22%
21,161
+4,034
67
$2.49M 0.22%
31,138
+4,570
68
$2.48M 0.22%
24,383
+23,864
69
$2.45M 0.21%
15,024
+188
70
$2.42M 0.21%
36,284
-536
71
$2.39M 0.21%
50,729
+46,824
72
$2.25M 0.2%
107,190
-3,243
73
$2.24M 0.2%
10,769
+216
74
$2.21M 0.19%
28,106
-309
75
$2.18M 0.19%
42,472
-1,997
1 2
3
4 5