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
$827M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.85M
3
+$3.19M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M

Top Sells

1
+$4.63M
2
+$1.04M
3
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$855K
5
TREE icon
LendingTree
TREE
+$775K

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
1101
– –
0
1102
$2K ﹤0.01%
69
-16
1103
$2K ﹤0.01%
112
-18
1104
$2K ﹤0.01%
+44
1105
$2K ﹤0.01%
60
-10
1106
$2K ﹤0.01%
104
-208
1107
$2K ﹤0.01%
29
1108
$2K ﹤0.01%
19
-4
1109
$2K ﹤0.01%
+70
1110
$2K ﹤0.01%
315
1111
$2K ﹤0.01%
115
1112
$2K ﹤0.01%
4
1113
$2K ﹤0.01%
100
-80
1114
$2K ﹤0.01%
37
1115
$2K ﹤0.01%
400
1116
$2K ﹤0.01%
+110
1117
$2K ﹤0.01%
100
1118
$2K ﹤0.01%
209
-25
1119
$2K ﹤0.01%
155
1120
$2K ﹤0.01%
202
-22
1121
$2K ﹤0.01%
680
1122
$2K ﹤0.01%
+60
1123
$2K ﹤0.01%
2,570
1124
$1K ﹤0.01%
85
1125
$1K ﹤0.01%
23
43 44
45
46 47