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
$827M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.85M
3
+$3.19M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M

Top Sells

1
+$4.63M
2
+$1.04M
3
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$855K
5
TREE icon
LendingTree
TREE
+$775K

Sector Composition

1 Financials 8.93%
2 Technology 5.5%
3 Healthcare 4.12%
4 Energy 3.96%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-13
1177
– –
-140
1178
– –
-750
1179
$0 ﹤0.01%
6
1180
$0 ﹤0.01%
117
1181
$0 ﹤0.01%
4
1182
$0 ﹤0.01%
7
1183
– –
-25
1184
– –
-2,000
1185
$0 ﹤0.01%
48
1186
$0 ﹤0.01%
1
1187
$0 ﹤0.01%
100
1188
– –
-106
1189
$0 ﹤0.01%
+267
1190
– –
-2,184
1191
– –
-1,095
1192
– –
-44
1193
$0 ﹤0.01%
30
1194
$0 ﹤0.01%
1
1195
$0 ﹤0.01%
27
-14
1196
– –
0
1197
– –
-1,150
1198
– –
-12
1199
– –
-2,500
1200
– –
-1,075
46 47
48
49 50