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
1001
$10K ﹤0.01%
260
1002
$10K ﹤0.01%
414
1003
$10K ﹤0.01%
345
1004
$10K ﹤0.01%
685
-72
1005
$10K ﹤0.01%
270
-412
1006
$10K ﹤0.01%
886
1007
$10K ﹤0.01%
+588
1008
$10K ﹤0.01%
98
1009
$10K ﹤0.01%
448
1010
$10K ﹤0.01%
386
-66
1011
$10K ﹤0.01%
340
+100
1012
$10K ﹤0.01%
1,576
-1,407
1013
$10K ﹤0.01%
+172
1014
$10K ﹤0.01%
425
1015
$10K ﹤0.01%
+330
1016
$10K ﹤0.01%
151
-59
1017
$10K ﹤0.01%
545
1018
$10K ﹤0.01%
141
1019
$10K ﹤0.01%
+175
1020
$10K ﹤0.01%
89
-17
1021
$10K ﹤0.01%
445
-83
1022
$10K ﹤0.01%
1,776
+2
1023
$10K ﹤0.01%
515
-577
1024
$10K ﹤0.01%
515
-574
1025
$10K ﹤0.01%
178
39 40
41
42 43