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

Top Buys

1
+$12.2M
2
+$11.5M
3
+$6.38M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$4.87M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.81M

Top Sells

1
+$6.02M
2
+$1.66M
3
+$1.33M
4
PACW
PacWest Bancorp
PACW
+$711K
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 5.92%
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
76
$1.16M 0.19%
24,759
-57
77
$1.16M 0.19%
23,448
-237
78
$1.14M 0.19%
15,093
+476
79
$1.1M 0.18%
14,947
+419
80
$1.09M 0.18%
25,513
81
$1.09M 0.18%
74,867
-3,700
82
$1.07M 0.18%
10,026
+1
83
$1.07M 0.18%
16,613
-767
84
$1.06M 0.18%
12,667
85
$1.03M 0.17%
11,832
+160
86
$984K 0.16%
113,292
-10,617
87
$967K 0.16%
14,578
+6,720
88
$945K 0.16%
57,900
-3,400
89
$942K 0.16%
30,640
+6,170
90
$931K 0.16%
10,906
+803
91
$928K 0.16%
40,900
-780
92
$920K 0.15%
17,174
-3,225
93
$913K 0.15%
21,695
+8,695
94
$898K 0.15%
8,386
95
$892K 0.15%
13,777
-3,064
96
$866K 0.14%
38,272
-488
97
$856K 0.14%
26,920
-938
98
$843K 0.14%
7,408
+218
99
$840K 0.14%
34,011
100
$838K 0.14%
14,185
2 3
4
5 6