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
$1.14B
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,857
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.7M
3
+$3.46M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.07M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.95M

Top Sells

1
+$10.1M
2
+$9.82M
3
+$5.36M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.92M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.71M

Sector Composition

1 Financials 6.94%
2 Technology 5.89%
3 Healthcare 2.9%
4 Energy 2.34%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$12K ﹤0.01%
150
952
$12K ﹤0.01%
300
953
$12K ﹤0.01%
65
954
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116
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955
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453
956
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211
+2
957
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946
+192
958
$12K ﹤0.01%
237
+137
959
$11K ﹤0.01%
1,000
960
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500
961
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171
962
$11K ﹤0.01%
100
-45
963
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964
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840
965
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+210
966
$11K ﹤0.01%
123
967
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240
968
$11K ﹤0.01%
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969
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86
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970
$11K ﹤0.01%
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971
$11K ﹤0.01%
150
972
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49
973
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304
974
$11K ﹤0.01%
47
975
$11K ﹤0.01%
+220
37 38
39
40 41