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
876
$17K ﹤0.01%
80
877
$17K ﹤0.01%
106
+48
878
$17K ﹤0.01%
504
879
$17K ﹤0.01%
+398
880
$17K ﹤0.01%
250
-64
881
$16K ﹤0.01%
2,956
+640
882
$16K ﹤0.01%
+1,075
883
$16K ﹤0.01%
505
+55
884
$16K ﹤0.01%
+313
885
$16K ﹤0.01%
+900
886
$16K ﹤0.01%
+1,377
887
$16K ﹤0.01%
617
+12
888
$16K ﹤0.01%
133
+28
889
$16K ﹤0.01%
+734
890
$15K ﹤0.01%
2,167
891
$15K ﹤0.01%
328
892
$15K ﹤0.01%
800
893
$15K ﹤0.01%
151
894
$15K ﹤0.01%
91
895
$15K ﹤0.01%
450
896
$15K ﹤0.01%
165
-520
897
$15K ﹤0.01%
180
898
$15K ﹤0.01%
1,000
899
$15K ﹤0.01%
650
-211
900
$15K ﹤0.01%
762
34 35
36
37 38