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
751
$14K ﹤0.01%
8
+5
752
$14K ﹤0.01%
284
753
$14K ﹤0.01%
1,016
754
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271
-81
755
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292
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756
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472
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757
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213
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758
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530
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759
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760
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379
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761
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100
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762
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54
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$14K ﹤0.01%
310
764
$14K ﹤0.01%
380
765
$14K ﹤0.01%
300
766
$14K ﹤0.01%
120
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$14K ﹤0.01%
12
769
$14K ﹤0.01%
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770
$14K ﹤0.01%
943
771
$14K ﹤0.01%
+236
772
$13K ﹤0.01%
68
-5
773
$13K ﹤0.01%
115
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774
$13K ﹤0.01%
296
-35
775
$13K ﹤0.01%
107
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29 30
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32 33