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
1026
$9K ﹤0.01%
123
1027
$9K ﹤0.01%
253
1028
$9K ﹤0.01%
400
+24
1029
$9K ﹤0.01%
190
1030
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880
1031
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733
-1,575
1032
$9K ﹤0.01%
390
1033
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1,150
-495
1034
$9K ﹤0.01%
236
1035
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76
1036
$9K ﹤0.01%
46
1037
$9K ﹤0.01%
1,085
1038
$9K ﹤0.01%
77
-2,154
1039
$9K ﹤0.01%
744
+708
1040
$9K ﹤0.01%
477
-173
1041
$9K ﹤0.01%
713
1042
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98
1043
$9K ﹤0.01%
197
+2
1044
$9K ﹤0.01%
383
1045
$9K ﹤0.01%
250
1046
$9K ﹤0.01%
251
1047
$9K ﹤0.01%
92
1048
$9K ﹤0.01%
1,011
1049
$9K ﹤0.01%
800
1050
$9K ﹤0.01%
+418
40 41
42
43 44