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

Top Buys

1
+$20.8M
2
+$16.6M
3
+$11.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.9M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.18M

Top Sells

1
+$22.7M
2
+$22.6M
3
+$13.4M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.71M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.56M

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%
897
+682
802
$22K ﹤0.01%
1,115
-800
803
$22K ﹤0.01%
428
804
$22K ﹤0.01%
+3,800
805
$22K ﹤0.01%
1,000
806
$22K ﹤0.01%
354
807
$22K ﹤0.01%
172
+2
808
$22K ﹤0.01%
500
809
$21K ﹤0.01%
459
+1
810
$21K ﹤0.01%
450
811
$21K ﹤0.01%
274
812
$21K ﹤0.01%
416
813
$21K ﹤0.01%
202
+20
814
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181
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815
$21K ﹤0.01%
5,500
816
$21K ﹤0.01%
680
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817
$21K ﹤0.01%
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818
$21K ﹤0.01%
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819
$21K ﹤0.01%
2,983
+1,407
820
$21K ﹤0.01%
335
821
$21K ﹤0.01%
2,284
822
$21K ﹤0.01%
800
823
$21K ﹤0.01%
1,627
824
$20K ﹤0.01%
+334
825
$20K ﹤0.01%
408
31 32
33
34 35