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
876
$9K ﹤0.01%
260
877
$9K ﹤0.01%
560
878
$8K ﹤0.01%
58
-12
879
$8K ﹤0.01%
1,399
880
$8K ﹤0.01%
733
-425
881
$8K ﹤0.01%
500
882
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869
883
$8K ﹤0.01%
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-25
884
$8K ﹤0.01%
403
885
$8K ﹤0.01%
289
886
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178
+20
887
$8K ﹤0.01%
918
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888
$8K ﹤0.01%
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889
$8K ﹤0.01%
360
890
$8K ﹤0.01%
266
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891
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208
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894
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895
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896
$8K ﹤0.01%
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$8K ﹤0.01%
150
898
$8K ﹤0.01%
199
899
$8K ﹤0.01%
+140
900
$8K ﹤0.01%
700
34 35
36
37 38