CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.63M
3
+$3.12M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.73M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.51M

Top Sells

1
+$4.71M
2
+$1.05M
3
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$845K
5
TREE icon
LendingTree
TREE
+$677K

Sector Composition

1 Financials 8.93%
2 Technology 5.5%
3 Healthcare 4.12%
4 Energy 3.96%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$3K ﹤0.01%
300
1077
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30
1078
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96
1079
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166
-36
1080
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1081
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112
1082
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+44
1083
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+110
1084
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100
1085
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209
-25
1086
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37
1087
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53
-430
1088
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25
1089
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45
1090
$2K ﹤0.01%
+78
1091
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25
1092
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113
-23
1093
$2K ﹤0.01%
+117
1094
$2K ﹤0.01%
250
1095
$2K ﹤0.01%
195
1096
$2K ﹤0.01%
72
1097
$2K ﹤0.01%
445
1098
$2K ﹤0.01%
58
1099
$2K ﹤0.01%
73
1100
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0
42 43
44
45 46