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
1101
$2K ﹤0.01%
69
-16
1102
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112
-18
1103
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1107
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1108
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315
1109
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1110
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4
1111
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100
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1112
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1113
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400
1114
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155
1115
$2K ﹤0.01%
2,570
1116
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30
1117
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1118
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1119
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-13
1120
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56
1121
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202
-22
1122
$2K ﹤0.01%
680
1123
$2K ﹤0.01%
+60
1124
$1K ﹤0.01%
85
1125
$1K ﹤0.01%
23
43 44
45
46 47