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
51
$3.25M 0.28%
53,933
+4,600
52
$3.19M 0.28%
19,957
+490
53
$3.12M 0.27%
20,690
+8,916
54
$2.98M 0.26%
13,904
-184
55
$2.98M 0.26%
44,718
+2,237
56
$2.97M 0.26%
51,368
+376
57
$2.97M 0.26%
36,573
+586
58
$2.96M 0.26%
129,982
+5,370
59
$2.95M 0.26%
249,432
+14,670
60
$2.94M 0.26%
36,334
-148
61
$2.88M 0.25%
73,514
-1,072
62
$2.83M 0.25%
6,000
63
$2.78M 0.24%
116,650
+81,950
64
$2.7M 0.24%
60,946
+10,217
65
$2.69M 0.23%
26,439
+2,056
66
$2.63M 0.23%
49,576
-88,676
67
$2.63M 0.23%
11,338
+569
68
$2.56M 0.22%
43,977
-2,264
69
$2.51M 0.22%
31,248
+110
70
$2.5M 0.22%
15,024
71
$2.47M 0.22%
6,492
+995
72
$2.47M 0.22%
21,214
+53
73
$2.43M 0.21%
36,300
+16
74
$2.35M 0.21%
38,051
-350
75
$2.35M 0.2%
27,040
-4,260
1 2
3
4 5