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
$827M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.63M
3
+$3.12M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.73M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.51M

Top Sells

1
+$4.71M
2
+$1.05M
3
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$845K
5
TREE icon
LendingTree
TREE
+$677K

Sector Composition

1 Financials 8.93%
2 Technology 5.5%
3 Healthcare 4.12%
4 Energy 3.96%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$6K ﹤0.01%
214
-1
952
$6K ﹤0.01%
138
-15
953
$6K ﹤0.01%
549
-70
954
$6K ﹤0.01%
360
955
$6K ﹤0.01%
802
-188
956
$6K ﹤0.01%
675
957
$6K ﹤0.01%
173
+59
958
$6K ﹤0.01%
313
-53
959
$6K ﹤0.01%
+304
960
$6K ﹤0.01%
48
-5
961
$6K ﹤0.01%
126
+6
962
$6K ﹤0.01%
168
-83
963
$6K ﹤0.01%
+266
964
$6K ﹤0.01%
190
965
$6K ﹤0.01%
200
966
$6K ﹤0.01%
156
-50
967
$5K ﹤0.01%
73
968
$5K ﹤0.01%
218
969
$5K ﹤0.01%
300
970
$5K ﹤0.01%
9
-1
971
$5K ﹤0.01%
212
972
$5K ﹤0.01%
105
+30
973
$5K ﹤0.01%
436
974
$5K ﹤0.01%
65
975
$5K ﹤0.01%
289
-30
37 38
39
40 41