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
926
$13K ﹤0.01%
+252
927
$13K ﹤0.01%
284
928
$13K ﹤0.01%
129
+29
929
$13K ﹤0.01%
1,645
-1,142
930
$13K ﹤0.01%
200
931
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138
932
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200
933
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+346
934
$13K ﹤0.01%
874
935
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274
936
$13K ﹤0.01%
210
937
$13K ﹤0.01%
73
938
$13K ﹤0.01%
63
-6
939
$13K ﹤0.01%
4,075
-1,210
940
$13K ﹤0.01%
103
-54
941
$13K ﹤0.01%
559
-250
942
$12K ﹤0.01%
+305
943
$12K ﹤0.01%
275
944
$12K ﹤0.01%
273
945
$12K ﹤0.01%
245
946
$12K ﹤0.01%
269
+60
947
$12K ﹤0.01%
166
948
$12K ﹤0.01%
277
949
$12K ﹤0.01%
800
950
$12K ﹤0.01%
200
36 37
38
39 40