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
$1.3B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Sells

1 +$9.55M
2 +$5.42M
3 +$5.39M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Sector Composition

1 Technology 7.44%
2 Financials 4.98%
3 Healthcare 2.91%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$6K ﹤0.01%
65
1152
$6K ﹤0.01%
289
1153
$6K ﹤0.01%
246
1154
$6K ﹤0.01%
131
1155
$6K ﹤0.01%
74
+7
1156
$6K ﹤0.01%
84
-60
1157
$6K ﹤0.01%
65
1158
$6K ﹤0.01%
129
+16
1159
$6K ﹤0.01%
74
1160
$6K ﹤0.01%
152
+148
1161
$6K ﹤0.01%
200
1162
$6K ﹤0.01%
300
1163
$6K ﹤0.01%
162
+2
1164
$6K ﹤0.01%
262
1165
$6K ﹤0.01%
+118
1166
$6K ﹤0.01%
91
1167
$6K ﹤0.01%
150
1168
$6K ﹤0.01%
249
1169
$6K ﹤0.01%
7
1170
$6K ﹤0.01%
366
1171
$6K ﹤0.01%
400
1172
$6K ﹤0.01%
304
1173
$6K ﹤0.01%
117
+6
1174
$6K ﹤0.01%
306
1175
$5K ﹤0.01%
80