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
776
$24K ﹤0.01%
485
+213
777
$24K ﹤0.01%
677
-16
778
$24K ﹤0.01%
4,291
+541
779
$24K ﹤0.01%
2,487
+1,482
780
$24K ﹤0.01%
2,000
781
$24K ﹤0.01%
600
782
$24K ﹤0.01%
551
-222
783
$23K ﹤0.01%
4,957
+95
784
$23K ﹤0.01%
255
+249
785
$23K ﹤0.01%
+787
786
$23K ﹤0.01%
171
+25
787
$23K ﹤0.01%
1,653
+878
788
$23K ﹤0.01%
792
789
$23K ﹤0.01%
617
-1,598
790
$23K ﹤0.01%
2,460
-290
791
$23K ﹤0.01%
1,092
-675
792
$23K ﹤0.01%
600
793
$23K ﹤0.01%
1,089
794
$22K ﹤0.01%
416
-1,039
795
$22K ﹤0.01%
371
796
$22K ﹤0.01%
138
+7
797
$22K ﹤0.01%
243
798
$22K ﹤0.01%
589
799
$22K ﹤0.01%
506
800
$22K ﹤0.01%
649
30 31
32
33 34