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
951
$12K ﹤0.01%
414
+61
952
$12K ﹤0.01%
308
+2
953
$12K ﹤0.01%
380
+130
954
$12K ﹤0.01%
90
-21
955
$12K ﹤0.01%
297
956
$12K ﹤0.01%
47
+32
957
$12K ﹤0.01%
245
958
$12K ﹤0.01%
236
+104
959
$12K ﹤0.01%
536
960
$12K ﹤0.01%
452
+66
961
$12K ﹤0.01%
150
962
$12K ﹤0.01%
273
963
$12K ﹤0.01%
65
+23
964
$12K ﹤0.01%
141
965
$12K ﹤0.01%
1,011
966
$12K ﹤0.01%
453
967
$12K ﹤0.01%
209
968
$12K ﹤0.01%
583
969
$12K ﹤0.01%
528
970
$12K ﹤0.01%
390
-1,183
971
$12K ﹤0.01%
604
972
$11K ﹤0.01%
240
973
$11K ﹤0.01%
886
974
$11K ﹤0.01%
500
-700
975
$11K ﹤0.01%
757
+3
37 38
39
40 41