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
$1.14B
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,857
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.7M
3
+$3.46M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.07M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.95M

Top Sells

1
+$10.1M
2
+$9.82M
3
+$5.36M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.92M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.71M

Sector Composition

1 Financials 6.94%
2 Technology 5.89%
3 Healthcare 2.9%
4 Energy 2.34%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$22K ﹤0.01%
547
-13
802
$22K ﹤0.01%
106
-725
803
$22K ﹤0.01%
1,000
804
$22K ﹤0.01%
203
805
$22K ﹤0.01%
85
806
$22K ﹤0.01%
172
807
$22K ﹤0.01%
250
808
$22K ﹤0.01%
2,284
809
$22K ﹤0.01%
237
810
$21K ﹤0.01%
144
+6
811
$21K ﹤0.01%
200
812
$21K ﹤0.01%
937
-95
813
$21K ﹤0.01%
497
+2
814
$21K ﹤0.01%
439
-1,000
815
$21K ﹤0.01%
1,257
-14,601
816
$21K ﹤0.01%
181
817
$21K ﹤0.01%
5,500
818
$21K ﹤0.01%
2,000
819
$21K ﹤0.01%
379
820
$21K ﹤0.01%
+200
821
$20K ﹤0.01%
4,447
-510
822
$20K ﹤0.01%
249
-6
823
$20K ﹤0.01%
243
824
$20K ﹤0.01%
1,175
825
$20K ﹤0.01%
460
+1
31 32
33
34 35