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
951
$12K ﹤0.01%
528
952
$12K ﹤0.01%
390
-1,183
953
$12K ﹤0.01%
604
954
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+305
955
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275
956
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273
957
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800
958
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200
959
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414
+61
960
$12K ﹤0.01%
308
+2
961
$12K ﹤0.01%
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-21
962
$12K ﹤0.01%
236
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963
$12K ﹤0.01%
536
964
$12K ﹤0.01%
452
+66
965
$12K ﹤0.01%
150
966
$12K ﹤0.01%
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967
$12K ﹤0.01%
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968
$12K ﹤0.01%
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969
$12K ﹤0.01%
453
970
$12K ﹤0.01%
209
971
$12K ﹤0.01%
380
+130
972
$11K ﹤0.01%
76
973
$11K ﹤0.01%
448
974
$11K ﹤0.01%
242
975
$11K ﹤0.01%
500
37 38
39
40 41