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
1076
$8K ﹤0.01%
301
1077
$8K ﹤0.01%
281
1078
$8K ﹤0.01%
74
1079
$8K ﹤0.01%
200
1080
$8K ﹤0.01%
460
1081
$8K ﹤0.01%
12
-1
1082
$8K ﹤0.01%
520
1083
$8K ﹤0.01%
258
1084
$8K ﹤0.01%
+700
1085
$8K ﹤0.01%
227
-182
1086
$8K ﹤0.01%
148
1087
$8K ﹤0.01%
200
-8
1088
$8K ﹤0.01%
401
1089
$8K ﹤0.01%
200
1090
$8K ﹤0.01%
+321
1091
$8K ﹤0.01%
366
1092
$8K ﹤0.01%
279
-111
1093
$8K ﹤0.01%
600
1094
$7K ﹤0.01%
40
1095
$7K ﹤0.01%
305
-199
1096
$7K ﹤0.01%
14
-12
1097
$7K ﹤0.01%
132
1098
$7K ﹤0.01%
97
1099
$7K ﹤0.01%
192
1100
$7K ﹤0.01%
300
42 43
44
45 46