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
$911M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Sells

1 +$6.55M
2 +$6.43M
3 +$1.87M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.48M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.26M

Sector Composition

1 Financials 8.36%
2 Technology 5.39%
3 Healthcare 3.52%
4 Energy 3.18%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$1K ﹤0.01%
113
-1,662
1202
$1K ﹤0.01%
195
1203
$1K ﹤0.01%
+53
1204
$1K ﹤0.01%
+29
1205
$1K ﹤0.01%
+97
1206
$1K ﹤0.01%
100
1207
$1K ﹤0.01%
75
1208
$1K ﹤0.01%
25
1209
$1K ﹤0.01%
38
1210
$1K ﹤0.01%
46
1211
$1K ﹤0.01%
43
1212
$1K ﹤0.01%
+22
1213
$1K ﹤0.01%
118
1214
$1K ﹤0.01%
46
1215
$1K ﹤0.01%
27
1216
$1K ﹤0.01%
82
1217
$1K ﹤0.01%
96
1218
$1K ﹤0.01%
46
1219
$1K ﹤0.01%
24
1220
$1K ﹤0.01%
100
1221
$1K ﹤0.01%
+40
1222
$1K ﹤0.01%
141
1223
$1K ﹤0.01%
93
1224
$1K ﹤0.01%
+17
1225
$1K ﹤0.01%
+7