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

Top Buys

1
+$10.9M
2
+$3.7M
3
+$3.46M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.07M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.95M

Top Sells

1
+$10.1M
2
+$9.82M
3
+$5.36M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.92M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.71M

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
101
$1.62M 0.14%
55,615
+5,361
102
$1.6M 0.14%
25,644
-482
103
$1.6M 0.14%
11,509
-165
104
$1.59M 0.14%
47,177
-984
105
$1.58M 0.14%
25,869
-780
106
$1.57M 0.14%
45,219
-11
107
$1.56M 0.14%
+21,948
108
$1.55M 0.14%
20,585
-299
109
$1.52M 0.13%
11,085
-209
110
$1.51M 0.13%
29,605
-1,522
111
$1.5M 0.13%
58,940
-93,575
112
$1.49M 0.13%
37,581
-5,637
113
$1.46M 0.13%
7,524
+88
114
$1.45M 0.13%
24,836
+36
115
$1.43M 0.13%
23,500
-1,040
116
$1.42M 0.12%
22,577
117
$1.4M 0.12%
16,707
-374
118
$1.35M 0.12%
23,787
-5,078
119
$1.35M 0.12%
18,317
+6,160
120
$1.31M 0.11%
34,184
+3,136
121
$1.3M 0.11%
12,717
-3,353
122
$1.29M 0.11%
70,965
+843
123
$1.29M 0.11%
34,187
+1,879
124
$1.28M 0.11%
25,689
125
$1.27M 0.11%
34,041
3 4
5
6 7