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
776
$11K ﹤0.01%
+485
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
+17
785
$10K ﹤0.01%
+766
786
$10K ﹤0.01%
1,832
787
$10K ﹤0.01%
193
788
$10K ﹤0.01%
97
789
$10K ﹤0.01%
368
790
$10K ﹤0.01%
200
791
$10K ﹤0.01%
342
-342
792
$10K ﹤0.01%
2,271
-118
793
$10K ﹤0.01%
300
794
$10K ﹤0.01%
281
795
$10K ﹤0.01%
200
796
$10K ﹤0.01%
700
+100
797
$9K ﹤0.01%
+584
798
$9K ﹤0.01%
+533
799
$9K ﹤0.01%
364
+38
800
$9K ﹤0.01%
73
30 31
32
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