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
$1.02B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,818
New
Increased
Reduced
Closed

Top Sells

1 +$26.3M
2 +$8.01M
3 +$7.1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.48M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$4.47M

Sector Composition

1 Technology 6.86%
2 Financials 5.77%
3 Healthcare 3.19%
4 Consumer Staples 2.35%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$4K ﹤0.01%
114
1202
$4K ﹤0.01%
254
+42
1203
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250
1204
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53
-180
1205
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80
1206
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1207
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75
1208
$4K ﹤0.01%
635
1209
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450
1210
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7
1211
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893
1212
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164
+161
1213
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33
1214
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+670
1215
$3K ﹤0.01%
317
1216
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1,000
1217
$3K ﹤0.01%
333
1218
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750
1219
$3K ﹤0.01%
90
+2
1220
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94
1221
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82
1222
$3K ﹤0.01%
500
1223
$3K ﹤0.01%
+48
1224
$3K ﹤0.01%
+400
1225
$3K ﹤0.01%
586