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
$1.15B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.6M
3
+$11.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.9M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.18M

Top Sells

1
+$22.7M
2
+$22.6M
3
+$13.4M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.71M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.56M

Sector Composition

1 Financials 6.75%
2 Technology 5.61%
3 Healthcare 3.09%
4 Energy 2.58%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$6K ﹤0.01%
668
+40
1177
$5K ﹤0.01%
100
1178
$5K ﹤0.01%
183
1179
$5K ﹤0.01%
+147
1180
$5K ﹤0.01%
+39
1181
$5K ﹤0.01%
+120
1182
$5K ﹤0.01%
62
+37
1183
$5K ﹤0.01%
248
+48
1184
$5K ﹤0.01%
73
1185
$5K ﹤0.01%
+604
1186
$5K ﹤0.01%
392
1187
$5K ﹤0.01%
47
1188
$5K ﹤0.01%
157
1189
$5K ﹤0.01%
+100
1190
$5K ﹤0.01%
490
1191
$5K ﹤0.01%
185
1192
$5K ﹤0.01%
65
1193
$5K ﹤0.01%
+18
1194
$5K ﹤0.01%
+38
1195
$5K ﹤0.01%
197
-300
1196
$5K ﹤0.01%
178
1197
$5K ﹤0.01%
+1,144
1198
$5K ﹤0.01%
+20
1199
$5K ﹤0.01%
50
+14
1200
$5K ﹤0.01%
62
-538
46 47
48
49 50