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
1251
$4K ﹤0.01%
53
1252
$4K ﹤0.01%
33
-70
1253
$4K ﹤0.01%
2,460
1254
$4K ﹤0.01%
250
1255
$3K ﹤0.01%
160
1256
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94
1257
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30
1258
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36
1259
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1260
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151
1261
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84
-10
1262
$3K ﹤0.01%
100
1263
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30
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1264
$3K ﹤0.01%
86
-418
1265
$3K ﹤0.01%
38
1266
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239
1267
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1268
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1269
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871
1270
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215
1271
$3K ﹤0.01%
451
1272
$3K ﹤0.01%
51
1273
$3K ﹤0.01%
42
1274
$3K ﹤0.01%
+70
1275
$3K ﹤0.01%
178
49 50
51
52 53