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
$598M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$6.38M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$4.87M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.81M

Top Sells

1
+$6.02M
2
+$1.66M
3
+$1.33M
4
PACW
PacWest Bancorp
PACW
+$711K
5
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$633K

Sector Composition

1 Financials 9.27%
2 Technology 5.92%
3 Energy 5.03%
4 Healthcare 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$827K 0.14%
11,942
+8,918
102
$821K 0.14%
53,872
-5,400
103
$817K 0.14%
5,373
+840
104
$798K 0.13%
32,802
-162
105
$788K 0.13%
24,046
+102
106
$787K 0.13%
9,267
107
$768K 0.13%
10,171
-2
108
$748K 0.13%
10,277
+806
109
$744K 0.12%
4,498
+66
110
$744K 0.12%
10,044
-863
111
$706K 0.12%
8,930
+705
112
$701K 0.12%
29,290
+8,300
113
$701K 0.12%
6,925
+587
114
$697K 0.12%
15,334
115
$689K 0.12%
16,837
+4,420
116
$675K 0.11%
15,972
+1,192
117
$672K 0.11%
26,209
+6,687
118
$666K 0.11%
8,750
+282
119
$631K 0.11%
12,114
+74
120
$630K 0.11%
7,350
-276
121
$621K 0.1%
16,024
-402
122
$612K 0.1%
6,394
+600
123
$610K 0.1%
8,235
+634
124
$598K 0.1%
20,460
+170
125
$591K 0.1%
6,688
+325
3 4
5
6 7