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
1201
$5K ﹤0.01%
+35
1202
$5K ﹤0.01%
55
1203
$5K ﹤0.01%
64
+18
1204
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+63
1205
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96
-11
1206
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213
1207
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23
1208
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247
1209
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317
-157
1210
$5K ﹤0.01%
155
1211
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194
1212
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+200
1213
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240
-142
1214
$5K ﹤0.01%
+118
1215
$5K ﹤0.01%
49
1216
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321
+145
1217
$5K ﹤0.01%
543
+3
1218
$5K ﹤0.01%
130
1219
$5K ﹤0.01%
111
1220
$5K ﹤0.01%
266
1221
$5K ﹤0.01%
157
+1
1222
$5K ﹤0.01%
451
1223
$5K ﹤0.01%
164
1224
$5K ﹤0.01%
172
1225
$5K ﹤0.01%
450
47 48
49
50 51