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
$598M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$6.35M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$5M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.91M

Top Sells

1
+$5.79M
2
+$1.61M
3
+$1.27M
4
PACW
PacWest Bancorp
PACW
+$702K
5
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$633K

Sector Composition

1 Financials 9.27%
2 Technology 5.91%
3 Energy 5.03%
4 Healthcare 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$5K ﹤0.01%
200
952
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953
$4K ﹤0.01%
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954
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440
955
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495
956
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97
957
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33
958
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217
959
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177
-18
960
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410
961
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962
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435
963
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215
+19
964
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155
965
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+1,750
966
$4K ﹤0.01%
139
967
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120
968
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300
969
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313
970
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100
971
$4K ﹤0.01%
816
+144
972
$4K ﹤0.01%
100
973
$4K ﹤0.01%
100
974
$4K ﹤0.01%
436
975
$4K ﹤0.01%
116
+24
37 38
39
40 41