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
$827M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.85M
3
+$3.19M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M

Top Sells

1
+$4.63M
2
+$1.04M
3
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$855K
5
TREE icon
LendingTree
TREE
+$775K

Sector Composition

1 Financials 8.93%
2 Technology 5.5%
3 Healthcare 4.12%
4 Energy 3.96%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$10K ﹤0.01%
274
827
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253
828
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880
-420
829
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218
-25
830
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495
831
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1,919
-1,555
832
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301
833
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775
834
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610
835
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272
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836
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490
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837
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563
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838
$10K ﹤0.01%
273
839
$10K ﹤0.01%
+141
840
$10K ﹤0.01%
158
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841
$10K ﹤0.01%
864
842
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844
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845
$10K ﹤0.01%
2,640
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846
$10K ﹤0.01%
485
847
$10K ﹤0.01%
800
848
$9K ﹤0.01%
200
849
$9K ﹤0.01%
598
850
$9K ﹤0.01%
160
-40
32 33
34
35 36