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
$1.14B
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,857
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.7M
3
+$3.46M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.07M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.95M

Top Sells

1
+$10.1M
2
+$9.82M
3
+$5.36M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.92M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.71M

Sector Composition

1 Financials 6.94%
2 Technology 5.89%
3 Healthcare 2.9%
4 Energy 2.34%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$15K ﹤0.01%
434
-9,363
902
$15K ﹤0.01%
3,335
903
$15K ﹤0.01%
265
-89
904
$14K ﹤0.01%
+534
905
$14K ﹤0.01%
640
906
$14K ﹤0.01%
311
+221
907
$14K ﹤0.01%
284
908
$14K ﹤0.01%
328
909
$14K ﹤0.01%
76
910
$14K ﹤0.01%
254
-162
911
$14K ﹤0.01%
395
-500
912
$14K ﹤0.01%
220
+66
913
$14K ﹤0.01%
180
914
$14K ﹤0.01%
1,000
915
$14K ﹤0.01%
340
916
$14K ﹤0.01%
874
917
$14K ﹤0.01%
358
-147
918
$14K ﹤0.01%
87
919
$14K ﹤0.01%
274
920
$14K ﹤0.01%
+1,265
921
$14K ﹤0.01%
273
922
$14K ﹤0.01%
283
-658
923
$14K ﹤0.01%
299
+101
924
$14K ﹤0.01%
270
925
$14K ﹤0.01%
+600
35 36
37
38 39