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
$827M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.85M
3
+$3.19M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M

Top Sells

1
+$4.63M
2
+$1.04M
3
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$855K
5
TREE icon
LendingTree
TREE
+$775K

Sector Composition

1 Financials 8.93%
2 Technology 5.5%
3 Healthcare 4.12%
4 Energy 3.96%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$12K ﹤0.01%
281
802
$12K ﹤0.01%
1,576
-256
803
$12K ﹤0.01%
205
-20
804
$12K ﹤0.01%
+287
805
$12K ﹤0.01%
775
806
$12K ﹤0.01%
1,350
807
$12K ﹤0.01%
92
-11
808
$12K ﹤0.01%
517
809
$12K ﹤0.01%
364
810
$11K ﹤0.01%
353
-35
811
$11K ﹤0.01%
262
812
$11K ﹤0.01%
122
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813
$11K ﹤0.01%
624
814
$11K ﹤0.01%
200
815
$11K ﹤0.01%
191
-38
816
$11K ﹤0.01%
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817
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818
$11K ﹤0.01%
200
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$11K ﹤0.01%
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820
$11K ﹤0.01%
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821
$11K ﹤0.01%
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822
$11K ﹤0.01%
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$11K ﹤0.01%
520
824
$11K ﹤0.01%
200
825
$10K ﹤0.01%
633
-143
31 32
33
34 35