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
76
$2.32M 0.2%
145,088
+12,573
77
$2.27M 0.2%
106,920
-270
78
$2.23M 0.2%
27,547
+924
79
$2.21M 0.19%
55,926
+11,072
80
$2.15M 0.19%
43,005
+25,161
81
$2.13M 0.19%
42,163
+142
82
$1.99M 0.17%
38,647
+723
83
$1.94M 0.17%
49,047
-14,758
84
$1.92M 0.17%
43,955
+4,044
85
$1.91M 0.17%
17,606
-62
86
$1.88M 0.16%
24,748
-3,358
87
$1.87M 0.16%
6
88
$1.87M 0.16%
21,744
-78
89
$1.84M 0.16%
37,596
-4,876
90
$1.83M 0.16%
69,032
+3,283
91
$1.82M 0.16%
18,126
+9,898
92
$1.78M 0.16%
15,975
93
$1.78M 0.16%
13,897
+270
94
$1.78M 0.16%
11,013
-418
95
$1.74M 0.15%
75,411
-2,934
96
$1.71M 0.15%
28,080
-960
97
$1.71M 0.15%
18,172
-1,596
98
$1.7M 0.15%
+33,694
99
$1.67M 0.15%
18,117
+5,411
100
$1.64M 0.14%
28,823
+590
2 3
4
5 6