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
1151
$6K ﹤0.01%
67
-45
1152
$6K ﹤0.01%
319
1153
$6K ﹤0.01%
261
1154
$6K ﹤0.01%
194
1155
$6K ﹤0.01%
155
-1,067
1156
$6K ﹤0.01%
79
1157
$6K ﹤0.01%
195
1158
$6K ﹤0.01%
114
-41
1159
$6K ﹤0.01%
212
+3
1160
$6K ﹤0.01%
140
1161
$6K ﹤0.01%
365
-825
1162
$6K ﹤0.01%
800
1163
$6K ﹤0.01%
220
1164
$6K ﹤0.01%
111
+11
1165
$6K ﹤0.01%
42
1166
$6K ﹤0.01%
297
1167
$6K ﹤0.01%
99
-54
1168
$6K ﹤0.01%
272
1169
$5K ﹤0.01%
199
+150
1170
$5K ﹤0.01%
100
1171
$5K ﹤0.01%
102
1172
$5K ﹤0.01%
67
1173
$5K ﹤0.01%
130
1174
$5K ﹤0.01%
266
1175
$5K ﹤0.01%
48
+38
45 46
47
48 49