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

Top Buys

1
+$4.67M
2
+$3.63M
3
+$3.12M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.73M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.51M

Top Sells

1
+$4.71M
2
+$1.05M
3
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$845K
5
TREE icon
LendingTree
TREE
+$677K

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
1201
– –
-1,073
1202
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-335
1203
$0 ﹤0.01%
1
1204
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-216
1205
$0 ﹤0.01%
+1
1206
$0 ﹤0.01%
9
1207
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-15
1208
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0
1209
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0
1210
$0 ﹤0.01%
38
1211
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1212
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-300
1213
$0 ﹤0.01%
60
1214
– –
0
1215
– –
-5,500
1216
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-19
1217
– –
-64
1218
$0 ﹤0.01%
+25
1219
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-165
1220
– –
0
1221
– –
0
1222
$0 ﹤0.01%
18
1223
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1224
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1225
$0 ﹤0.01%
20
47 48
49
50 51