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
$1.15B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.4M
3
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.76M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.05M

Top Sells

1
+$22.5M
2
+$22.2M
3
+$13.2M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.72M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.59M

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
801
$22K ﹤0.01%
428
802
$22K ﹤0.01%
+3,800
803
$22K ﹤0.01%
1,000
804
$22K ﹤0.01%
354
805
$22K ﹤0.01%
416
-1,039
806
$22K ﹤0.01%
589
807
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506
808
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649
809
$21K ﹤0.01%
459
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810
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202
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811
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1,627
812
$21K ﹤0.01%
450
813
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274
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416
815
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181
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816
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817
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680
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2,983
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821
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335
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2,284
823
$21K ﹤0.01%
800
824
$20K ﹤0.01%
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825
$20K ﹤0.01%
408
31 32
33
34 35