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

Top Buys

1
+$4.75M
2
+$3.85M
3
+$3.19M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M

Top Sells

1
+$4.63M
2
+$1.04M
3
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$855K
5
TREE icon
LendingTree
TREE
+$775K

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
76
$1.51M 0.18%
33,725
+912
77
$1.5M 0.18%
18,088
-40
78
$1.5M 0.18%
25,884
+1,775
79
$1.5M 0.18%
18,552
-184
80
$1.49M 0.18%
26,946
+3,860
81
$1.47M 0.18%
63,548
+9,675
82
$1.43M 0.17%
32,556
-92
83
$1.43M 0.17%
59,003
+9,408
84
$1.39M 0.17%
8,078
+166
85
$1.39M 0.17%
12,534
-283
86
$1.38M 0.17%
8,011
-4,500
87
$1.37M 0.17%
22,950
+3,994
88
$1.32M 0.16%
15,971
+218
89
$1.32M 0.16%
13,629
+67
90
$1.3M 0.16%
14,708
-384
91
$1.29M 0.16%
21,141
+1,030
92
$1.27M 0.15%
16,557
-135
93
$1.26M 0.15%
25,303
94
$1.25M 0.15%
22,600
-121
95
$1.23M 0.15%
47,371
+10
96
$1.23M 0.15%
+42,500
97
$1.21M 0.15%
83,067
-750
98
$1.2M 0.15%
16,535
+41
99
$1.19M 0.14%
40,225
-534
100
$1.15M 0.14%
33,996
-15
2 3
4
5 6