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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%
129
+29
927
$13K ﹤0.01%
+76
928
$13K ﹤0.01%
1,645
-1,142
929
$13K ﹤0.01%
200
930
$13K ﹤0.01%
138
931
$13K ﹤0.01%
200
932
$13K ﹤0.01%
+346
933
$13K ﹤0.01%
874
934
$13K ﹤0.01%
274
935
$13K ﹤0.01%
210
936
$13K ﹤0.01%
63
-6
937
$13K ﹤0.01%
4,075
-1,210
938
$13K ﹤0.01%
103
-54
939
$13K ﹤0.01%
559
-250
940
$13K ﹤0.01%
+252
941
$13K ﹤0.01%
284
942
$12K ﹤0.01%
65
+23
943
$12K ﹤0.01%
+305
944
$12K ﹤0.01%
275
945
$12K ﹤0.01%
273
946
$12K ﹤0.01%
245
947
$12K ﹤0.01%
269
+60
948
$12K ﹤0.01%
166
949
$12K ﹤0.01%
277
950
$12K ﹤0.01%
800
36 37
38
39 40