CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$20.5M
2
+$16.4M
3
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.76M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.05M

Top Sells

1
+$22.5M
2
+$22.2M
3
+$13.2M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.72M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.59M

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%
2,410
902
$15K ﹤0.01%
64
903
$15K ﹤0.01%
3,000
904
$15K ﹤0.01%
2,167
905
$15K ﹤0.01%
328
906
$15K ﹤0.01%
800
907
$15K ﹤0.01%
165
-520
908
$15K ﹤0.01%
91
909
$15K ﹤0.01%
450
910
$14K ﹤0.01%
640
911
$14K ﹤0.01%
+87
912
$14K ﹤0.01%
124
913
$14K ﹤0.01%
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914
$14K ﹤0.01%
1,175
915
$14K ﹤0.01%
1,021
-24
916
$14K ﹤0.01%
340
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917
$14K ﹤0.01%
225
918
$14K ﹤0.01%
213
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%
73
924
$13K ﹤0.01%
+10
925
$13K ﹤0.01%
1,000
35 36
37
38 39