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
926
$13K ﹤0.01%
+76
927
$13K ﹤0.01%
1,645
-1,142
928
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200
929
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138
930
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200
931
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+346
932
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874
933
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274
934
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210
935
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63
-6
936
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4,075
-1,210
937
$13K ﹤0.01%
103
-54
938
$13K ﹤0.01%
559
-250
939
$13K ﹤0.01%
+252
940
$13K ﹤0.01%
284
941
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129
+29
942
$12K ﹤0.01%
245
943
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269
+60
944
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166
945
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277
946
$12K ﹤0.01%
297
947
$12K ﹤0.01%
235
+160
948
$12K ﹤0.01%
245
949
$12K ﹤0.01%
65
+23
950
$12K ﹤0.01%
583
36 37
38
39 40