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
851
$18K ﹤0.01%
142
+3
852
$18K ﹤0.01%
50
853
$18K ﹤0.01%
558
+1
854
$18K ﹤0.01%
156
+15
855
$18K ﹤0.01%
1,566
+810
856
$18K ﹤0.01%
286
857
$18K ﹤0.01%
204
858
$18K ﹤0.01%
1,080
859
$18K ﹤0.01%
159
860
$18K ﹤0.01%
778
+121
861
$18K ﹤0.01%
117
+8
862
$18K ﹤0.01%
+524
863
$18K ﹤0.01%
85
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864
$18K ﹤0.01%
106
865
$18K ﹤0.01%
910
-645
866
$17K ﹤0.01%
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867
$17K ﹤0.01%
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868
$17K ﹤0.01%
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869
$17K ﹤0.01%
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870
$17K ﹤0.01%
272
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871
$17K ﹤0.01%
300
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872
$17K ﹤0.01%
202
873
$17K ﹤0.01%
446
874
$17K ﹤0.01%
316
+3
875
$17K ﹤0.01%
336
+36
33 34
35
36 37