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
1001
$3K ﹤0.01%
58
1002
$3K ﹤0.01%
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1003
$3K ﹤0.01%
55
-425
1004
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400
1005
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208
-3
1006
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213
1007
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-50
1008
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1009
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650
1010
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1011
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456
1012
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146
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1013
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1014
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50
1015
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146
+140
1016
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47
1017
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598
1018
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43
1019
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94
1020
$3K ﹤0.01%
67
1021
$3K ﹤0.01%
100
1022
$3K ﹤0.01%
210
1023
$3K ﹤0.01%
69
+1
1024
$3K ﹤0.01%
+258
1025
$3K ﹤0.01%
208
39 40
41
42 43