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
76
$2.15M 0.19%
132,515
+8,909
77
$2.12M 0.18%
38,401
+11,486
78
$2.06M 0.18%
26,623
+797
79
$2.02M 0.18%
78,345
+9,582
80
$2M 0.17%
5,497
+1,958
81
$1.99M 0.17%
42,021
-6,051
82
$1.91M 0.17%
6
+4
83
$1.89M 0.16%
11,431
+3,935
84
$1.87M 0.16%
19,768
+382
85
$1.81M 0.16%
37,924
+3,534
86
$1.79M 0.16%
44,854
+44,689
87
$1.79M 0.16%
65,749
+1,038
88
$1.79M 0.16%
21,822
+199
89
$1.77M 0.15%
15,975
+512
90
$1.77M 0.15%
11,774
+6,705
91
$1.76M 0.15%
28,865
-5,310
92
$1.73M 0.15%
13,627
+4,892
93
$1.72M 0.15%
17,668
+514
94
$1.72M 0.15%
31,127
-1,377
95
$1.64M 0.14%
26,649
-538
96
$1.64M 0.14%
11,294
-332
97
$1.64M 0.14%
26,126
-180
98
$1.62M 0.14%
39,911
+33
99
$1.59M 0.14%
28,233
-155
100
$1.59M 0.14%
43,218
+11,199
2 3
4
5 6