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
1026
$3K ﹤0.01%
300
1027
$3K ﹤0.01%
206
1028
$3K ﹤0.01%
46
1029
$3K ﹤0.01%
400
1030
$3K ﹤0.01%
234
1031
$3K ﹤0.01%
236
+162
1032
$3K ﹤0.01%
180
-4
1033
$3K ﹤0.01%
90
-38
1034
$3K ﹤0.01%
181
1035
$3K ﹤0.01%
33
1036
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62
1037
$3K ﹤0.01%
112
1038
$3K ﹤0.01%
138
1039
$3K ﹤0.01%
+59
1040
$2K ﹤0.01%
108
1041
$2K ﹤0.01%
37
1042
$2K ﹤0.01%
70
1043
$2K ﹤0.01%
259
-4,540
1044
$2K ﹤0.01%
68
+41
1045
$2K ﹤0.01%
161
1046
$2K ﹤0.01%
16
+3
1047
$2K ﹤0.01%
56
1048
$2K ﹤0.01%
100
1049
$2K ﹤0.01%
98
1050
$2K ﹤0.01%
76
40 41
42
43 44