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
$827M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.85M
3
+$3.19M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M

Top Sells

1
+$4.63M
2
+$1.04M
3
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$855K
5
TREE icon
LendingTree
TREE
+$775K

Sector Composition

1 Financials 8.93%
2 Technology 5.5%
3 Healthcare 4.12%
4 Energy 3.96%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.14%
20,120
-2,196
102
$1.09M 0.13%
9,135
+1,715
103
$1.08M 0.13%
22,080
-140
104
$1.04M 0.13%
13,333
105
$1.03M 0.12%
6,808
+6,078
106
$1M 0.12%
18,447
-9,630
107
$996K 0.12%
34,071
-990
108
$992K 0.12%
14,692
+4
109
$991K 0.12%
10,575
-60
110
$902K 0.11%
14,378
+14,278
111
$879K 0.11%
30,044
+7,629
112
$879K 0.11%
58,197
-48
113
$878K 0.11%
12,638
+197
114
$870K 0.11%
17,365
+97
115
$859K 0.1%
25,473
+212
116
$856K 0.1%
11,929
-13
117
$838K 0.1%
34,620
-320
118
$832K 0.1%
4,371
-51
119
$821K 0.1%
16,355
+9,198
120
$819K 0.1%
17,640
+440
121
$815K 0.1%
16,202
-9,473
122
$809K 0.1%
16,720
+5,200
123
$799K 0.1%
17,600
+160
124
$797K 0.1%
10,659
+1,741
125
$774K 0.09%
12,986
-300
3 4
5
6 7