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
801
$9K ﹤0.01%
124
802
$9K ﹤0.01%
308
803
$9K ﹤0.01%
+289
804
$9K ﹤0.01%
366
+17
805
$9K ﹤0.01%
+301
806
$9K ﹤0.01%
164
+22
807
$9K ﹤0.01%
360
-216
808
$9K ﹤0.01%
225
809
$9K ﹤0.01%
775
810
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157
811
$9K ﹤0.01%
54
+2
812
$9K ﹤0.01%
650
813
$9K ﹤0.01%
100
814
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815
$9K ﹤0.01%
320
-84
816
$9K ﹤0.01%
720
817
$9K ﹤0.01%
420
818
$9K ﹤0.01%
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819
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250
820
$9K ﹤0.01%
106
821
$9K ﹤0.01%
208
822
$9K ﹤0.01%
305
823
$9K ﹤0.01%
240
-124
824
$9K ﹤0.01%
178
825
$9K ﹤0.01%
+200
31 32
33
34 35