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CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$20.5M
2
+$16.4M
3
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.76M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.05M

Top Sells

1
+$22.5M
2
+$22.2M
3
+$13.2M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.72M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.59M

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
1251
$4K ﹤0.01%
31
1252
$4K ﹤0.01%
212
1253
$4K ﹤0.01%
176
1254
$4K ﹤0.01%
99
+10
1255
$4K ﹤0.01%
+23
1256
$4K ﹤0.01%
195
+2
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$4K ﹤0.01%
50
1258
$4K ﹤0.01%
335
1259
$4K ﹤0.01%
98
+1
1260
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175
+20
1261
$4K ﹤0.01%
333
1262
$4K ﹤0.01%
84
+2
1263
$4K ﹤0.01%
100
1264
$4K ﹤0.01%
+671
1265
$4K ﹤0.01%
232
1266
$4K ﹤0.01%
192
1267
$4K ﹤0.01%
150
1268
$4K ﹤0.01%
67
-4,390
1269
$4K ﹤0.01%
103
1270
$4K ﹤0.01%
+60
1271
$4K ﹤0.01%
203
+200
1272
$4K ﹤0.01%
47
1273
$4K ﹤0.01%
54
-190
1274
$4K ﹤0.01%
164
1275
$4K ﹤0.01%
+86
49 50
51
52 53