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

Top Buys

1
+$12.2M
2
+$11.5M
3
+$6.38M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$4.87M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.81M

Top Sells

1
+$6.02M
2
+$1.66M
3
+$1.33M
4
PACW
PacWest Bancorp
PACW
+$711K
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%
87
827
$8K ﹤0.01%
274
828
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11
829
$8K ﹤0.01%
1,399
830
$8K ﹤0.01%
7
831
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125
+25
832
$8K ﹤0.01%
347
833
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38
834
$8K ﹤0.01%
1,000
835
$8K ﹤0.01%
220
-467
836
$8K ﹤0.01%
222
837
$8K ﹤0.01%
309
838
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220
839
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116
840
$8K ﹤0.01%
150
841
$8K ﹤0.01%
73
842
$8K ﹤0.01%
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843
$8K ﹤0.01%
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$8K ﹤0.01%
630
845
$8K ﹤0.01%
+1,002
846
$8K ﹤0.01%
250
847
$8K ﹤0.01%
1,450
848
$8K ﹤0.01%
94
849
$8K ﹤0.01%
326
850
$8K ﹤0.01%
190
32 33
34
35 36