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
$1.14B
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,857
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.7M
3
+$3.46M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.07M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.95M

Top Sells

1
+$10.1M
2
+$9.82M
3
+$5.36M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.92M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.71M

Sector Composition

1 Financials 6.94%
2 Technology 5.89%
3 Healthcare 2.9%
4 Energy 2.34%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$24K ﹤0.01%
1,085
777
$24K ﹤0.01%
2,780
+293
778
$24K ﹤0.01%
487
+485
779
$24K ﹤0.01%
+352
780
$24K ﹤0.01%
800
781
$24K ﹤0.01%
+917
782
$24K ﹤0.01%
600
783
$23K ﹤0.01%
787
784
$23K ﹤0.01%
171
785
$23K ﹤0.01%
617
+28
786
$23K ﹤0.01%
418
-520
787
$23K ﹤0.01%
874
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788
$23K ﹤0.01%
3,800
789
$23K ﹤0.01%
1,653
790
$23K ﹤0.01%
792
791
$23K ﹤0.01%
624
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$23K ﹤0.01%
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793
$23K ﹤0.01%
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794
$23K ﹤0.01%
600
795
$23K ﹤0.01%
577
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796
$22K ﹤0.01%
649
797
$22K ﹤0.01%
1,504
+329
798
$22K ﹤0.01%
+801
799
$22K ﹤0.01%
709
-827
800
$22K ﹤0.01%
428
30 31
32
33 34