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
1126
$7K ﹤0.01%
1,300
1127
$7K ﹤0.01%
512
1128
$7K ﹤0.01%
157
1129
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31
1130
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190
1131
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150
-547
1132
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82
1133
$7K ﹤0.01%
156
-1
1134
$7K ﹤0.01%
74
1135
$7K ﹤0.01%
259
1136
$7K ﹤0.01%
200
-8
1137
$7K ﹤0.01%
495
1138
$6K ﹤0.01%
201
1139
$6K ﹤0.01%
146
1140
$6K ﹤0.01%
313
1141
$6K ﹤0.01%
181
1142
$6K ﹤0.01%
622
1143
$6K ﹤0.01%
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1144
$6K ﹤0.01%
24
1145
$6K ﹤0.01%
+100
1146
$6K ﹤0.01%
564
-1,527
1147
$6K ﹤0.01%
117
+18
1148
$6K ﹤0.01%
127
1149
$6K ﹤0.01%
1,341
+44
1150
$6K ﹤0.01%
234
44 45
46
47 48