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
876
$7K ﹤0.01%
156
877
$7K ﹤0.01%
225
878
$7K ﹤0.01%
150
879
$7K ﹤0.01%
199
880
$7K ﹤0.01%
82
881
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393
+51
882
$7K ﹤0.01%
158
883
$7K ﹤0.01%
366
884
$7K ﹤0.01%
5,141
885
$7K ﹤0.01%
170
+65
886
$6K ﹤0.01%
253
887
$6K ﹤0.01%
836
888
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106
889
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277
890
$6K ﹤0.01%
150
891
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378
892
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54
895
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896
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-32
897
$6K ﹤0.01%
34
898
$6K ﹤0.01%
1,000
899
$6K ﹤0.01%
128
900
$6K ﹤0.01%
247
34 35
36
37 38