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
751
$27K ﹤0.01%
237
752
$26K ﹤0.01%
504
+47
753
$26K ﹤0.01%
1,500
754
$26K ﹤0.01%
1,100
755
$26K ﹤0.01%
116
+6
756
$26K ﹤0.01%
275
+6
757
$26K ﹤0.01%
714
+130
758
$26K ﹤0.01%
413
759
$25K ﹤0.01%
490
760
$25K ﹤0.01%
193
-73
761
$25K ﹤0.01%
144
-819
762
$25K ﹤0.01%
212
+1
763
$25K ﹤0.01%
2,091
+987
764
$25K ﹤0.01%
1,085
765
$25K ﹤0.01%
3,335
+3,000
766
$25K ﹤0.01%
300
767
$25K ﹤0.01%
1,190
+325
768
$25K ﹤0.01%
726
769
$25K ﹤0.01%
886
770
$25K ﹤0.01%
340
771
$24K ﹤0.01%
26
772
$24K ﹤0.01%
434
773
$24K ﹤0.01%
+1,154
774
$24K ﹤0.01%
1,900
775
$24K ﹤0.01%
1,032
-399
29 30
31
32 33