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 5.92%
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
851
$8K ﹤0.01%
190
852
$8K ﹤0.01%
875
853
$8K ﹤0.01%
1,509
854
$8K ﹤0.01%
435
855
$8K ﹤0.01%
990
+365
856
$7K ﹤0.01%
55
+2
857
$7K ﹤0.01%
733
858
$7K ﹤0.01%
328
859
$7K ﹤0.01%
403
860
$7K ﹤0.01%
158
861
$7K ﹤0.01%
260
862
$7K ﹤0.01%
256
863
$7K ﹤0.01%
66
864
$7K ﹤0.01%
318
865
$7K ﹤0.01%
716
866
$7K ﹤0.01%
142
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867
$7K ﹤0.01%
129
868
$7K ﹤0.01%
500
869
$7K ﹤0.01%
363
870
$7K ﹤0.01%
160
871
$7K ﹤0.01%
400
872
$7K ﹤0.01%
265
+70
873
$7K ﹤0.01%
383
-500
874
$7K ﹤0.01%
556
875
$7K ﹤0.01%
+249
33 34
35
36 37