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
1101
$7K ﹤0.01%
1,407
+8
1102
$7K ﹤0.01%
426
1103
$7K ﹤0.01%
325
1104
$7K ﹤0.01%
346
1105
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289
1106
$7K ﹤0.01%
130
1107
$7K ﹤0.01%
126
1108
$7K ﹤0.01%
62
1109
$7K ﹤0.01%
120
1110
$7K ﹤0.01%
1,000
1111
$7K ﹤0.01%
1,262
1112
$7K ﹤0.01%
250
-130
1113
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108
1114
$7K ﹤0.01%
512
1115
$7K ﹤0.01%
155
1116
$7K ﹤0.01%
31
1117
$7K ﹤0.01%
190
1118
$7K ﹤0.01%
132
-104
1119
$7K ﹤0.01%
545
+10
1120
$7K ﹤0.01%
268
1121
$7K ﹤0.01%
207
+60
1122
$7K ﹤0.01%
+1,198
1123
$7K ﹤0.01%
136
1124
$7K ﹤0.01%
150
-547
1125
$7K ﹤0.01%
82
43 44
45
46 47