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
$1.14B
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,857
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.7M
3
+$3.4M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.08M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.02M

Top Sells

1
+$10.1M
2
+$9.71M
3
+$5.36M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.96M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.7M

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
1101
$7K ﹤0.01%
136
1102
$7K ﹤0.01%
40
1103
$7K ﹤0.01%
305
-199
1104
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1105
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1106
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1107
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+150
1108
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251
1109
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1110
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202
-1
1111
$7K ﹤0.01%
14
-12
1112
$7K ﹤0.01%
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1113
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97
1114
$7K ﹤0.01%
192
1115
$7K ﹤0.01%
300
1116
$7K ﹤0.01%
1,407
+8
1117
$7K ﹤0.01%
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1118
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1119
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346
1120
$7K ﹤0.01%
289
1121
$7K ﹤0.01%
130
1122
$7K ﹤0.01%
126
1123
$7K ﹤0.01%
62
1124
$7K ﹤0.01%
120
1125
$7K ﹤0.01%
1,000
43 44
45
46 47