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
$827M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.85M
3
+$3.19M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M

Top Sells

1
+$4.63M
2
+$1.04M
3
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$855K
5
TREE icon
LendingTree
TREE
+$775K

Sector Composition

1 Financials 8.93%
2 Technology 5.5%
3 Healthcare 4.12%
4 Energy 3.96%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$16K ﹤0.01%
208
727
$16K ﹤0.01%
+149
728
$16K ﹤0.01%
973
-225
729
$16K ﹤0.01%
685
730
$16K ﹤0.01%
417
731
$16K ﹤0.01%
205
-15
732
$16K ﹤0.01%
158
+54
733
$16K ﹤0.01%
1,000
734
$16K ﹤0.01%
225
735
$16K ﹤0.01%
654
736
$16K ﹤0.01%
186
-90
737
$16K ﹤0.01%
503
738
$15K ﹤0.01%
290
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739
$15K ﹤0.01%
+235
740
$15K ﹤0.01%
540
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741
$15K ﹤0.01%
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$15K ﹤0.01%
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743
$15K ﹤0.01%
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744
$15K ﹤0.01%
665
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745
$15K ﹤0.01%
265
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746
$15K ﹤0.01%
600
747
$15K ﹤0.01%
100
748
$15K ﹤0.01%
+891
749
$14K ﹤0.01%
1,204
750
$14K ﹤0.01%
1,596
+26
28 29
30
31 32