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
$1.15B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.6M
3
+$11.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.9M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.18M

Top Sells

1
+$22.7M
2
+$22.6M
3
+$13.4M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.71M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.56M

Sector Composition

1 Financials 6.75%
2 Technology 5.61%
3 Healthcare 3.09%
4 Energy 2.58%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.14%
48,161
102
$1.57M 0.14%
29,040
+480
103
$1.54M 0.13%
45,230
+6,126
104
$1.54M 0.13%
11,674
+1,696
105
$1.54M 0.13%
20,884
+517
106
$1.5M 0.13%
16,070
-80
107
$1.46M 0.13%
50,254
+2,144
108
$1.44M 0.13%
17,081
+303
109
$1.42M 0.12%
22,577
-580
110
$1.37M 0.12%
7,436
+58
111
$1.33M 0.12%
23,491
112
$1.33M 0.12%
24,540
+1,720
113
$1.31M 0.11%
25,689
114
$1.29M 0.11%
21,250
+511
115
$1.28M 0.11%
27,094
-873
116
$1.27M 0.11%
24,800
+4,140
117
$1.26M 0.11%
+25,553
118
$1.24M 0.11%
70,122
+7,932
119
$1.24M 0.11%
23,659
+2,815
120
$1.24M 0.11%
6,628
+180
121
$1.21M 0.11%
32,308
+1,089
122
$1.2M 0.1%
6,041
+216
123
$1.2M 0.1%
34,041
+45
124
$1.19M 0.1%
2,844
-752
125
$1.18M 0.1%
21,561
-913
3 4
5
6 7