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
726
$30K ﹤0.01%
660
727
$30K ﹤0.01%
1,558
728
$30K ﹤0.01%
529
-29
729
$29K ﹤0.01%
546
730
$29K ﹤0.01%
+270
731
$29K ﹤0.01%
731
-402
732
$29K ﹤0.01%
318
733
$29K ﹤0.01%
775
734
$29K ﹤0.01%
2,768
735
$28K ﹤0.01%
1,004
-2,800
736
$28K ﹤0.01%
385
737
$28K ﹤0.01%
910
738
$28K ﹤0.01%
2,692
-1,088
739
$28K ﹤0.01%
330
+30
740
$28K ﹤0.01%
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741
$28K ﹤0.01%
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742
$28K ﹤0.01%
886
743
$28K ﹤0.01%
2,000
-5,000
744
$27K ﹤0.01%
2,000
745
$27K ﹤0.01%
7,127
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746
$27K ﹤0.01%
246
747
$27K ﹤0.01%
434
748
$27K ﹤0.01%
625
749
$27K ﹤0.01%
2,235
750
$27K ﹤0.01%
1,010
+393
28 29
30
31 32