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
1176
$5K ﹤0.01%
199
+150
1177
$5K ﹤0.01%
100
1178
$5K ﹤0.01%
102
1179
$5K ﹤0.01%
185
1180
$5K ﹤0.01%
65
1181
$5K ﹤0.01%
38
1182
$5K ﹤0.01%
62
1183
$5K ﹤0.01%
35
1184
$5K ﹤0.01%
55
1185
$5K ﹤0.01%
45
-45
1186
$5K ﹤0.01%
63
1187
$5K ﹤0.01%
335
1188
$5K ﹤0.01%
23
1189
$5K ﹤0.01%
247
1190
$5K ﹤0.01%
266
-100
1191
$5K ﹤0.01%
150
1192
$5K ﹤0.01%
1,000
1193
$5K ﹤0.01%
155
1194
$5K ﹤0.01%
196
1195
$5K ﹤0.01%
+200
1196
$5K ﹤0.01%
104
1197
$5K ﹤0.01%
200
1198
$5K ﹤0.01%
85
+1
1199
$5K ﹤0.01%
100
1200
$5K ﹤0.01%
118
46 47
48
49 50