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
1201
$5K ﹤0.01%
100
1202
$5K ﹤0.01%
100
1203
$5K ﹤0.01%
158
1204
$5K ﹤0.01%
39
1205
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321
1206
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1207
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1208
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1209
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48
+38
1210
$5K ﹤0.01%
12
1211
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113
1212
$5K ﹤0.01%
893
1213
$5K ﹤0.01%
500
1214
$5K ﹤0.01%
212
1215
$4K ﹤0.01%
82
1216
$4K ﹤0.01%
93
-1,095
1217
$4K ﹤0.01%
248
1218
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64
-44
1219
$4K ﹤0.01%
1,373
1220
$4K ﹤0.01%
171
1221
$4K ﹤0.01%
107
+3
1222
$4K ﹤0.01%
64
1223
$4K ﹤0.01%
60
1224
$4K ﹤0.01%
18
1225
$4K ﹤0.01%
194
47 48
49
50 51