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
1051
$2K ﹤0.01%
56
1052
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91
1053
$2K ﹤0.01%
300
1054
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196
1055
$2K ﹤0.01%
437
-13
1056
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+50
1057
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73
1058
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21
-45
1059
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50
1060
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180
1061
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+137
1062
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106
1063
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85
+12
1064
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130
1065
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101
1066
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103
1067
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112
1068
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42
1069
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315
1070
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+180
1071
$2K ﹤0.01%
+75
1072
$2K ﹤0.01%
37
1073
$2K ﹤0.01%
45
1074
$2K ﹤0.01%
35
1075
$2K ﹤0.01%
92
41 42
43
44 45