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
$598M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$6.35M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$5M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.91M

Top Sells

1
+$5.79M
2
+$1.61M
3
+$1.27M
4
PACW
PacWest Bancorp
PACW
+$702K
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 5.91%
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
826
$8K ﹤0.01%
175
827
$8K ﹤0.01%
1,450
828
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94
829
$8K ﹤0.01%
326
830
$8K ﹤0.01%
190
831
$8K ﹤0.01%
875
832
$8K ﹤0.01%
260
833
$8K ﹤0.01%
1,509
834
$8K ﹤0.01%
435
835
$8K ﹤0.01%
1,399
836
$8K ﹤0.01%
125
+25
837
$8K ﹤0.01%
87
838
$8K ﹤0.01%
347
839
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38
840
$8K ﹤0.01%
1,000
841
$8K ﹤0.01%
220
-467
842
$8K ﹤0.01%
116
843
$8K ﹤0.01%
150
844
$8K ﹤0.01%
73
845
$8K ﹤0.01%
990
+365
846
$8K ﹤0.01%
274
847
$8K ﹤0.01%
11
848
$8K ﹤0.01%
+930
849
$8K ﹤0.01%
194
850
$8K ﹤0.01%
630
32 33
34
35 36