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 5.92%
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
751
$12K ﹤0.01%
86
752
$12K ﹤0.01%
88
753
$12K ﹤0.01%
830
754
$12K ﹤0.01%
110
755
$12K ﹤0.01%
1,500
756
$11K ﹤0.01%
3,724
-124
757
$11K ﹤0.01%
198
-2,527
758
$11K ﹤0.01%
151
759
$11K ﹤0.01%
98
+8
760
$11K ﹤0.01%
276
761
$11K ﹤0.01%
243
762
$11K ﹤0.01%
776
763
$11K ﹤0.01%
120
+4
764
$11K ﹤0.01%
+190
765
$11K ﹤0.01%
1,000
766
$11K ﹤0.01%
415
767
$11K ﹤0.01%
200
768
$11K ﹤0.01%
+795
769
$11K ﹤0.01%
379
770
$11K ﹤0.01%
270
771
$11K ﹤0.01%
450
772
$11K ﹤0.01%
+475
773
$11K ﹤0.01%
+515
774
$11K ﹤0.01%
700
775
$11K ﹤0.01%
+520
29 30
31
32 33