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
$1.14B
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,857
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.7M
3
+$3.4M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.08M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.02M

Top Sells

1
+$10.1M
2
+$9.71M
3
+$5.36M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.96M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.7M

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%
1,000
1202
$5K ﹤0.01%
+200
1203
$5K ﹤0.01%
104
1204
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118
1205
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100
1206
$5K ﹤0.01%
100
1207
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158
1208
$5K ﹤0.01%
39
1209
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321
1210
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155
1211
$5K ﹤0.01%
196
1212
$5K ﹤0.01%
200
1213
$5K ﹤0.01%
85
+1
1214
$5K ﹤0.01%
100
1215
$4K ﹤0.01%
250
1216
$4K ﹤0.01%
82
1217
$4K ﹤0.01%
64
1218
$4K ﹤0.01%
60
1219
$4K ﹤0.01%
18
1220
$4K ﹤0.01%
194
1221
$4K ﹤0.01%
1,144
1222
$4K ﹤0.01%
61
1223
$4K ﹤0.01%
2,375
1224
$4K ﹤0.01%
2,460
1225
$4K ﹤0.01%
248
47 48
49
50 51