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

Top Buys

1
+$20.5M
2
+$16.4M
3
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.76M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.05M

Top Sells

1
+$22.5M
2
+$22.2M
3
+$13.2M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.72M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.59M

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
1201
$5K ﹤0.01%
317
-157
1202
$5K ﹤0.01%
155
1203
$5K ﹤0.01%
194
1204
$5K ﹤0.01%
+200
1205
$5K ﹤0.01%
240
-142
1206
$5K ﹤0.01%
+118
1207
$5K ﹤0.01%
49
1208
$5K ﹤0.01%
100
1209
$5K ﹤0.01%
192
1210
$5K ﹤0.01%
+39
1211
$5K ﹤0.01%
321
+145
1212
$5K ﹤0.01%
543
+3
1213
$5K ﹤0.01%
130
1214
$5K ﹤0.01%
111
1215
$5K ﹤0.01%
266
1216
$5K ﹤0.01%
47
1217
$5K ﹤0.01%
157
1218
$5K ﹤0.01%
+100
1219
$5K ﹤0.01%
164
1220
$5K ﹤0.01%
172
1221
$5K ﹤0.01%
297
1222
$5K ﹤0.01%
65
1223
$5K ﹤0.01%
157
+1
1224
$5K ﹤0.01%
451
1225
$5K ﹤0.01%
450
47 48
49
50 51