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 5.91%
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
726
$13K ﹤0.01%
394
+218
727
$13K ﹤0.01%
393
728
$13K ﹤0.01%
500
729
$13K ﹤0.01%
538
730
$13K ﹤0.01%
51
731
$13K ﹤0.01%
238
+1
732
$13K ﹤0.01%
430
-84
733
$13K ﹤0.01%
300
734
$13K ﹤0.01%
140
+11
735
$13K ﹤0.01%
258
736
$13K ﹤0.01%
882
-1,758
737
$13K ﹤0.01%
230
738
$12K ﹤0.01%
422
+248
739
$12K ﹤0.01%
81
740
$12K ﹤0.01%
204
741
$12K ﹤0.01%
280
742
$12K ﹤0.01%
216
743
$12K ﹤0.01%
163
744
$12K ﹤0.01%
335
745
$12K ﹤0.01%
271
746
$12K ﹤0.01%
365
747
$12K ﹤0.01%
120
+50
748
$12K ﹤0.01%
1,000
749
$12K ﹤0.01%
714
+160
750
$12K ﹤0.01%
1,880
28 29
30
31 32