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
726
$29K ﹤0.01%
1,866
+128
727
$29K ﹤0.01%
660
728
$29K ﹤0.01%
1,558
+1,416
729
$29K ﹤0.01%
1,000
730
$28K ﹤0.01%
246
-6
731
$28K ﹤0.01%
1,134
732
$28K ﹤0.01%
243
733
$28K ﹤0.01%
442
-126
734
$28K ﹤0.01%
2,235
735
$28K ﹤0.01%
682
+284
736
$28K ﹤0.01%
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737
$28K ﹤0.01%
570
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738
$28K ﹤0.01%
338
739
$28K ﹤0.01%
397
+20
740
$28K ﹤0.01%
27,600
-125,500
741
$28K ﹤0.01%
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742
$28K ﹤0.01%
313
743
$27K ﹤0.01%
546
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744
$27K ﹤0.01%
495
745
$27K ﹤0.01%
500
746
$27K ﹤0.01%
54
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747
$27K ﹤0.01%
910
748
$27K ﹤0.01%
560
+275
749
$27K ﹤0.01%
516
+367
750
$27K ﹤0.01%
250
28 29
30
31 32