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
801
$9K ﹤0.01%
73
802
$9K ﹤0.01%
124
803
$9K ﹤0.01%
308
804
$9K ﹤0.01%
+289
805
$9K ﹤0.01%
366
+17
806
$9K ﹤0.01%
164
+22
807
$9K ﹤0.01%
360
-216
808
$9K ﹤0.01%
775
809
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157
810
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54
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811
$9K ﹤0.01%
650
812
$9K ﹤0.01%
100
813
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420
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815
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250
816
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106
817
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821
$9K ﹤0.01%
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822
$9K ﹤0.01%
+301
823
$9K ﹤0.01%
310
824
$9K ﹤0.01%
320
-84
825
$9K ﹤0.01%
720
31 32
33
34 35