CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$11.8M
2
+$11.4M
3
+$6.35M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$5M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.91M

Top Sells

1
+$5.79M
2
+$1.61M
3
+$1.27M
4
PACW
PacWest Bancorp
PACW
+$702K
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 5.91%
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
776
$11K ﹤0.01%
776
777
$10K ﹤0.01%
1,764
778
$10K ﹤0.01%
113
+13
779
$10K ﹤0.01%
806
780
$10K ﹤0.01%
218
+25
781
$10K ﹤0.01%
142
782
$10K ﹤0.01%
315
783
$10K ﹤0.01%
579
784
$10K ﹤0.01%
909
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785
$10K ﹤0.01%
+766
786
$10K ﹤0.01%
368
787
$10K ﹤0.01%
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788
$10K ﹤0.01%
342
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789
$10K ﹤0.01%
2,271
-118
790
$10K ﹤0.01%
300
791
$10K ﹤0.01%
281
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$10K ﹤0.01%
200
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794
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795
$10K ﹤0.01%
193
796
$10K ﹤0.01%
97
797
$9K ﹤0.01%
225
798
$9K ﹤0.01%
+584
799
$9K ﹤0.01%
+533
800
$9K ﹤0.01%
364
+38
30 31
32
33 34