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
826
$20K ﹤0.01%
200
-2
827
$20K ﹤0.01%
1,006
+25
828
$20K ﹤0.01%
660
829
$20K ﹤0.01%
+129
830
$20K ﹤0.01%
2,000
831
$20K ﹤0.01%
67
-577
832
$20K ﹤0.01%
203
+28
833
$20K ﹤0.01%
1,000
834
$20K ﹤0.01%
233
+50
835
$20K ﹤0.01%
1,600
836
$19K ﹤0.01%
1,204
837
$19K ﹤0.01%
236
+67
838
$19K ﹤0.01%
586
+28
839
$19K ﹤0.01%
503
840
$19K ﹤0.01%
1,660
+757
841
$19K ﹤0.01%
495
+56
842
$19K ﹤0.01%
401
843
$19K ﹤0.01%
973
844
$19K ﹤0.01%
404
845
$19K ﹤0.01%
+981
846
$19K ﹤0.01%
3,220
+20
847
$19K ﹤0.01%
467
848
$19K ﹤0.01%
408
+406
849
$19K ﹤0.01%
+800
850
$19K ﹤0.01%
+450
32 33
34
35 36