CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$4.67M
2
+$3.63M
3
+$3.12M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.73M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.51M

Top Sells

1
+$4.71M
2
+$1.05M
3
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$845K
5
TREE icon
LendingTree
TREE
+$677K

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%
+149
727
$16K ﹤0.01%
685
728
$16K ﹤0.01%
417
729
$16K ﹤0.01%
186
-90
730
$16K ﹤0.01%
503
731
$16K ﹤0.01%
208
732
$16K ﹤0.01%
973
-225
733
$16K ﹤0.01%
205
-15
734
$16K ﹤0.01%
158
+54
735
$16K ﹤0.01%
1,000
736
$16K ﹤0.01%
225
737
$16K ﹤0.01%
654
738
$15K ﹤0.01%
+235
739
$15K ﹤0.01%
540
+40
740
$15K ﹤0.01%
318
-42
741
$15K ﹤0.01%
350
742
$15K ﹤0.01%
884
743
$15K ﹤0.01%
665
-513
744
$15K ﹤0.01%
265
-55
745
$15K ﹤0.01%
600
746
$15K ﹤0.01%
100
747
$15K ﹤0.01%
+891
748
$15K ﹤0.01%
290
+38
749
$14K ﹤0.01%
1,204
750
$14K ﹤0.01%
1,016
28 29
30
31 32