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
1151
$6K ﹤0.01%
1,341
+44
1152
$6K ﹤0.01%
234
1153
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67
-45
1154
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1156
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1157
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155
-1,067
1158
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-41
1159
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+3
1160
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1161
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365
-825
1162
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1163
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1164
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111
+11
1165
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99
-54
1166
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1167
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1168
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42
1169
$5K ﹤0.01%
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1170
$5K ﹤0.01%
+52
1171
$5K ﹤0.01%
604
1172
$5K ﹤0.01%
109
-21
1173
$5K ﹤0.01%
136
-1
1174
$5K ﹤0.01%
157
1175
$5K ﹤0.01%
313
-1,493
45 46
47
48 49