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
$1.15B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.6M
3
+$11.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.9M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.18M

Top Sells

1
+$22.7M
2
+$22.6M
3
+$13.4M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.71M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.56M

Sector Composition

1 Financials 6.75%
2 Technology 5.61%
3 Healthcare 3.09%
4 Energy 2.58%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$7K ﹤0.01%
240
+180
1127
$7K ﹤0.01%
136
1128
$7K ﹤0.01%
800
-900
1129
$7K ﹤0.01%
+82
1130
$7K ﹤0.01%
140
1131
$7K ﹤0.01%
340
+170
1132
$7K ﹤0.01%
12
1133
$7K ﹤0.01%
+2,375
1134
$7K ﹤0.01%
7
1135
$7K ﹤0.01%
203
-107
1136
$7K ﹤0.01%
74
1137
$7K ﹤0.01%
+259
1138
$7K ﹤0.01%
42
1139
$6K ﹤0.01%
1,100
1140
$6K ﹤0.01%
836
1141
$6K ﹤0.01%
+79
1142
$6K ﹤0.01%
130
+2
1143
$6K ﹤0.01%
+141
1144
$6K ﹤0.01%
72
1145
$6K ﹤0.01%
195
1146
$6K ﹤0.01%
201
-57
1147
$6K ﹤0.01%
313
1148
$6K ﹤0.01%
120
1149
$6K ﹤0.01%
28
1150
$6K ﹤0.01%
622
+500
44 45
46
47 48