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
901
$15K ﹤0.01%
409
-374
902
$15K ﹤0.01%
402
903
$15K ﹤0.01%
104
904
$15K ﹤0.01%
+303
905
$15K ﹤0.01%
504
906
$15K ﹤0.01%
+270
907
$15K ﹤0.01%
2,410
908
$15K ﹤0.01%
64
909
$15K ﹤0.01%
3,000
910
$14K ﹤0.01%
640
911
$14K ﹤0.01%
1,175
912
$14K ﹤0.01%
1,021
-24
913
$14K ﹤0.01%
340
-11
914
$14K ﹤0.01%
225
915
$14K ﹤0.01%
+87
916
$14K ﹤0.01%
213
917
$14K ﹤0.01%
124
918
$14K ﹤0.01%
1,231
919
$14K ﹤0.01%
300
920
$14K ﹤0.01%
200
921
$14K ﹤0.01%
+122
922
$14K ﹤0.01%
115
-8
923
$13K ﹤0.01%
+76
924
$13K ﹤0.01%
+10
925
$13K ﹤0.01%
1,000
35 36
37
38 39